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Company Information

Operating, investing and financing cash flows.

Cash Flow

GREAVES COTTON LTD.

NSE Code
GREAVESCOTEQ
BSE Code
501455
ISIN
INE224A01026
Industry
Engines
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax276.98249.98365.72115.1027.08
Net CashFlow From Operating Activities347.57111.78183.89141.0424.26
Net Cash Used In Investing Activities-171.12-50.00-90.78-164.32-114.68
Net Cash Used From Financing Activities-144.39-53.80-27.48-10.76-11.69
Net Inc/Dec In Cash And Cash Equivalents32.067.9865.63-34.04-102.11
Cash And Cash Equivalents Begin of Year107.99100.0134.3868.42170.53
Cash And Cash Equivalents End Of Year140.05107.99100.0134.3868.42

Source: Financial statements as reported by the company.