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Greaves Cotton Ltd Financial Statements

Greaves Cotton Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 20.70 164 248 246
Depreciation (60) (61) (52) (47)
Tax paid (5) (42) (93) (68)
Working capital 57.40 73.80 (166) (97)
Other operating items -- -- -- --
Operating cashflow 12.70 135 (64) 33.90
Capital expenditure 174 65.50 (209) (247)
Free cash flow 186 201 (272) (213)
Equity raised 1,208 1,203 1,533 1,601
Investments (53) (91) 414 230
Debt financing/disposal 31.80 61.20 11.60 0.04
Dividends paid -- -- 134 134
Other items -- -- -- --
Net in cash 1,374 1,374 1,820 1,753

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