GREAVESCOTCompressors, Pumps & Diesel Engines
Greaves Cotton Ltd — Cash Flow Statement
₹120.61
-6.06%
Greaves Cotton Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -104.36 Cr | -311.89 Cr | -214.14 Cr | -122.23 Cr | — |
| Repayment Of Debt | -2.85 Cr | 0.00 | — | — | -6.94 Cr |
| Issuance Of Debt | 6.77 Cr | 5.29 Cr | — | — | — |
| Issuance Of Capital Stock | 29.59 Cr | 2.89 Cr | 1.14K Cr | 0.06 Cr | — |
| Capital Expenditure | -81.84 Cr | -158.85 Cr | -78.98 Cr | -65.95 Cr | — |
| End Cash Position | 135.03 Cr | 147.82 Cr | 86.43 Cr | 90.68 Cr | — |
| Beginning Cash Position | 147.82 Cr | 86.43 Cr | 90.68 Cr | 175.06 Cr | — |
| Changes In Cash | -12.79 Cr | 47.37 Cr | -4.25 Cr | -84.38 Cr | — |
| Financing Cash Flow | -39.98 Cr | -32.01 Cr | 888.59 Cr | 210.02 Cr | — |
| Interest Paid Cff | -13.49 Cr | -6.39 Cr | -9.47 Cr | -2.99 Cr | — |
| Cash Dividends Paid | -46.50 Cr | -20.88 Cr | -4.63 Cr | -4.62 Cr | — |
| Net Common Stock Issuance | 29.59 Cr | 2.89 Cr | 1.14K Cr | 0.06 Cr | — |
| Common Stock Issuance | 29.59 Cr | 2.89 Cr | 1.14K Cr | 0.06 Cr | — |
| Net Issuance Payments Of Debt | 3.92 Cr | 5.29 Cr | -229.17 Cr | 228.99 Cr | — |
| Net Long Term Debt Issuance | 3.92 Cr | 5.29 Cr | -229.17 Cr | 228.99 Cr | — |
| Long Term Debt Payments | -2.85 Cr | 0.00 | — | — | -6.94 Cr |
| Long Term Debt Issuance | 6.77 Cr | 5.29 Cr | — | — | — |
| Investing Cash Flow | 49.71 Cr | 232.42 Cr | -757.68 Cr | -238.12 Cr | — |
| Net Other Investing Changes | 3.83 Cr | — | — | — | — |
| Interest Received Cfi | 30.65 Cr | 50.28 Cr | 38.35 Cr | 7.40 Cr | — |
| Net Investment Purchase And Sale | 170.07 Cr | 492.88 Cr | -711.01 Cr | -244.97 Cr | — |
| Sale Of Investment | 450.91 Cr | 895.02 Cr | 238.96 Cr | 109.60 Cr | — |
| Purchase Of Investment | -280.84 Cr | -402.14 Cr | -949.97 Cr | -354.57 Cr | — |
| Net Business Purchase And Sale | -75.90 Cr | -238.53 Cr | 0.00 | -26.75 Cr | — |
| Purchase Of Business | -75.90 Cr | -238.53 Cr | 0.00 | -26.75 Cr | — |
| Net Intangibles Purchase And Sale | -39.59 Cr | -55.32 Cr | -35.75 Cr | -26.63 Cr | — |
| Purchase Of Intangibles | -39.59 Cr | -55.32 Cr | -35.75 Cr | -26.63 Cr | — |
| Net PPE Purchase And Sale | -39.35 Cr | -16.89 Cr | -35.47 Cr | 59.33 Cr | — |
| Sale Of PPE | 2.90 Cr | 86.64 Cr | 7.76 Cr | 98.65 Cr | — |
| Purchase Of PPE | -42.25 Cr | -103.53 Cr | -43.23 Cr | -39.32 Cr | — |
| Operating Cash Flow | -22.52 Cr | -153.04 Cr | -135.16 Cr | -56.28 Cr | — |
| Taxes Refund Paid | -88.98 Cr | -114.19 Cr | -46.24 Cr | -15.02 Cr | — |
| Change In Working Capital | -74.20 Cr | -159.55 Cr | -262.61 Cr | -90.96 Cr | — |
| Change In Other Current Assets | -110.77 Cr | 71.11 Cr | -332.50 Cr | -157.20 Cr | — |
| Change In Payable | 173.46 Cr | -202.48 Cr | 62.74 Cr | 22.23 Cr | — |
| Change In Inventory | -59.42 Cr | -2.88 Cr | -21.61 Cr | -18.62 Cr | — |
| Change In Receivables | -99.37 Cr | -39.70 Cr | 2.17 Cr | 8.82 Cr | — |
| Other Non Cash Items | -16.64 Cr | -35.35 Cr | -41.85 Cr | -8.03 Cr | — |
| Stock Based Compensation | -3.80 Cr | 10.25 Cr | 9.88 Cr | 4.58 Cr | — |
| Provisionand Write Offof Assets | 1.03 Cr | 485.70 Cr | 18.10 Cr | 13.74 Cr | — |
| Depreciation And Amortization | 103.48 Cr | 84.39 Cr | 56.68 Cr | 58.73 Cr | — |
| Amortization Cash Flow | 51.26 Cr | 42.13 Cr | 24.86 Cr | 23.32 Cr | — |
| Depreciation | 52.22 Cr | 84.39 Cr | 31.82 Cr | 35.41 Cr | — |
| Gain Loss On Investment Securities | -13.23 Cr | -7.36 Cr | -0.49 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.53 Cr | 0.09 Cr | 0.02 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | -1.44 Cr | -156.74 Cr | -5.40 Cr | -11.91 Cr | — |
| Net Income From Continuing Operations | 72.50 Cr | -273.10 Cr | 112.81 Cr | -35.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 14.02 Cr | — | — | 0.21 Cr |
| Change In Other Current Liabilities | — | -121.05 Cr | 0.46 Cr | 42.23 Cr | -4.07 Cr |
| Net Other Financing Charges | — | — | 41.67 Cr | — | — |
| Deferred Tax | — | — | 43.06 Cr | 15.97 Cr | 4.99 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.01 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 0.00 |
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.