CROMPTONHousehold Appliances
Crompton Greaves Consumer Electricals Ltd — Cash Flow Statement
₹223.60
-4.23%
Crompton Greaves Consumer Electricals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 627.91 Cr | 759.62 Cr | 473.49 Cr | 565.20 Cr | — |
| Repayment Of Debt | -300.00 Cr | -325.00 Cr | -1.61K Cr | -330.00 Cr | — |
| Issuance Of Debt | 0.01 Cr | 0.00 | 925.00 Cr | 1.41K Cr | — |
| Issuance Of Capital Stock | 20.38 Cr | 89.34 Cr | 41.60 Cr | 60.33 Cr | — |
| Capital Expenditure | -109.50 Cr | -83.79 Cr | -79.10 Cr | -171.15 Cr | — |
| End Cash Position | 203.68 Cr | 172.06 Cr | 76.84 Cr | 170.26 Cr | — |
| Beginning Cash Position | 172.06 Cr | 76.84 Cr | 171.62 Cr | 262.42 Cr | — |
| Changes In Cash | 31.62 Cr | 95.22 Cr | -94.78 Cr | -92.16 Cr | — |
| Financing Cash Flow | -574.70 Cr | -541.30 Cr | -910.53 Cr | 907.34 Cr | — |
| Interest Paid Cff | -49.33 Cr | -75.39 Cr | -76.47 Cr | -50.53 Cr | — |
| Cash Dividends Paid | -192.97 Cr | -191.24 Cr | -157.78 Cr | -156.35 Cr | — |
| Net Common Stock Issuance | 20.38 Cr | 89.34 Cr | 41.60 Cr | 60.33 Cr | — |
| Common Stock Issuance | 20.38 Cr | 89.34 Cr | 41.60 Cr | 60.33 Cr | — |
| Net Issuance Payments Of Debt | -299.99 Cr | -325.00 Cr | -684.16 Cr | 1.08K Cr | — |
| Net Short Term Debt Issuance | 0.01 Cr | 0.00 | -1.45K Cr | 1.41K Cr | — |
| Short Term Debt Issuance | 0.01 Cr | 0.00 | 0.00 | 1.41K Cr | — |
| Net Long Term Debt Issuance | -300.00 Cr | -325.00 Cr | 765.64 Cr | -330.00 Cr | — |
| Long Term Debt Payments | -300.00 Cr | -325.00 Cr | -159.36 Cr | -330.00 Cr | — |
| Investing Cash Flow | -131.09 Cr | -206.89 Cr | 263.16 Cr | -1.74K Cr | — |
| Interest Received Cfi | 27.66 Cr | 43.17 Cr | 43.18 Cr | 37.03 Cr | — |
| Net Investment Purchase And Sale | -55.98 Cr | -169.55 Cr | 802.68 Cr | -209.32 Cr | — |
| Sale Of Investment | 4.13 Cr | 0.35 Cr | 802.68 Cr | 182.85 Cr | — |
| Purchase Of Investment | -60.11 Cr | -169.90 Cr | 0.00 | -392.17 Cr | — |
| Net PPE Purchase And Sale | -102.77 Cr | -80.51 Cr | -70.82 Cr | -170.59 Cr | — |
| Sale Of PPE | 6.73 Cr | 3.28 Cr | 8.28 Cr | 0.56 Cr | — |
| Purchase Of PPE | -109.50 Cr | -83.79 Cr | -79.10 Cr | -171.15 Cr | — |
| Operating Cash Flow | 737.41 Cr | 843.41 Cr | 552.59 Cr | 736.35 Cr | — |
| Taxes Refund Paid | -178.19 Cr | -98.36 Cr | -139.86 Cr | -179.82 Cr | — |
| Change In Working Capital | 16.66 Cr | 222.63 Cr | -103.86 Cr | 100.50 Cr | — |
| Change In Other Current Liabilities | 34.18 Cr | 25.32 Cr | -33.62 Cr | 64.05 Cr | — |
| Change In Other Current Assets | -14.46 Cr | -45.73 Cr | -14.89 Cr | 16.46 Cr | — |
| Change In Payable | 82.49 Cr | 281.53 Cr | 33.49 Cr | 57.71 Cr | — |
| Change In Inventory | -51.23 Cr | -86.59 Cr | -22.81 Cr | 7.29 Cr | — |
| Change In Receivables | 31.83 Cr | -47.49 Cr | -70.62 Cr | -61.74 Cr | — |
| Other Non Cash Items | 16.02 Cr | 40.58 Cr | 63.26 Cr | 19.76 Cr | — |
| Stock Based Compensation | 8.86 Cr | 2.36 Cr | 27.17 Cr | 37.76 Cr | — |
| Depreciation And Amortization | 152.83 Cr | 128.82 Cr | 115.92 Cr | 42.29 Cr | — |
| Depreciation | 152.83 Cr | 128.82 Cr | 115.92 Cr | 42.29 Cr | — |
| Gain Loss On Investment Securities | -36.17 Cr | -26.77 Cr | -15.75 Cr | -36.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.18 Cr | 0.51 Cr | -2.69 Cr | 1.12 Cr | — |
| Gain Loss On Sale Of PPE | 1.01 Cr | 0.57 Cr | -3.75 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 756.21 Cr | 573.07 Cr | 612.15 Cr | 751.54 Cr | — |
| Short Term Debt Payments | — | 0.00 | -1.45K Cr | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 925.00 Cr | 0.00 | 300.00 Cr |
| Net Business Purchase And Sale | — | 0.00 | -511.88 Cr | -1.39K Cr | 0.00 |
| Sale Of Business | — | 0.00 | 161.08 Cr | 0.00 | — |
| Purchase Of Business | — | 0.00 | -672.96 Cr | -1.39K Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -187.39 Cr |
| Net Other Investing Changes | — | — | — | — | -317.44 Cr |
| Capital Expenditure Reported | — | — | — | — | -20.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.