Crompton Greaves Consumer Electricals Limited (BOM:539876)
India
· Delayed Price · Currency is INR 260.05
+1.10 (0.42%)
At close: Dec 5, 2025
BOM:539876 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 4,728 | 5,560 | 4,399 | 4,632 | 5,784 | 6,167 | Upgrade
|
| Depreciation & Amortization | 1,529 | 1,446 | 1,255 | 1,183 | 407.9 | 278 | Upgrade
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| Other Amortization | 81.9 | 81.9 | 33.1 | -23.8 | 15 | 18.9 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.6 | 10.1 | 5.7 | -37.5 | 1.4 | 1.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -336.3 | -361.7 | -267.7 | -157.5 | -369.4 | -436.6 | Upgrade
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| Stock-Based Compensation | 51 | 88.6 | 23.6 | 271.7 | 377.6 | 251.7 | Upgrade
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| Other Operating Activities | 56.3 | 382.7 | 758.8 | 696.5 | 142.2 | 578.1 | Upgrade
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| Change in Accounts Receivable | -1,205 | 318.3 | -474.9 | -706.2 | -617.4 | -772.4 | Upgrade
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| Change in Inventory | -367.6 | -512.3 | -865.9 | -228.1 | 72.9 | -550.3 | Upgrade
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| Change in Accounts Payable | 3,353 | 824.9 | 2,815 | 334.9 | 577.1 | 2,322 | Upgrade
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| Change in Other Net Operating Assets | -1,572 | -464.3 | 751.8 | -439.2 | 972.4 | 445.2 | Upgrade
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| Operating Cash Flow | 6,330 | 7,374 | 8,434 | 5,526 | 7,364 | 8,303 | Upgrade
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| Operating Cash Flow Growth | -16.28% | -12.57% | 52.63% | -24.96% | -11.31% | 102.06% | Upgrade
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| Capital Expenditures | -1,045 | -1,095 | -837.9 | -791 | -1,712 | -201.8 | Upgrade
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| Sale of Property, Plant & Equipment | 67.5 | 67.3 | 32.8 | 82.8 | 5.6 | 4.1 | Upgrade
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| Cash Acquisitions | - | - | - | -6,730 | -13,930 | - | Upgrade
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| Divestitures | - | - | - | 1,611 | - | - | Upgrade
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| Investment in Securities | -133.2 | 41.3 | -1,142 | 8,027 | -2,093 | -5,027 | Upgrade
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| Other Investing Activities | 355 | -324.5 | -122.3 | 431.8 | 370.3 | 267.3 | Upgrade
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| Investing Cash Flow | -756.1 | -1,311 | -2,069 | 2,632 | -17,359 | -4,957 | Upgrade
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| Short-Term Debt Issued | - | 0.1 | - | - | 14,069 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 9,250 | - | 3,000 | Upgrade
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| Total Debt Issued | -0.1 | 0.1 | - | 9,250 | 14,069 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -14,498 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,528 | -3,640 | -1,931 | -3,530 | -1,819 | Upgrade
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| Total Debt Repaid | -3,590 | -3,528 | -3,640 | -16,429 | -3,530 | -1,819 | Upgrade
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| Net Debt Issued (Repaid) | -3,590 | -3,528 | -3,640 | -7,179 | 10,539 | 1,181 | Upgrade
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| Issuance of Common Stock | 75.3 | 203.8 | 893.4 | 416 | 603.3 | 72.7 | Upgrade
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| Common Dividends Paid | -1,936 | -1,930 | -1,912 | -1,578 | -1,564 | -1,874 | Upgrade
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| Other Financing Activities | -253.2 | -493.3 | -753.9 | -764.7 | -505.3 | -341.5 | Upgrade
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| Financing Cash Flow | -5,704 | -5,747 | -5,413 | -9,105 | 9,073 | -961.7 | Upgrade
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| Net Cash Flow | -129.9 | 316.2 | 952.2 | -947.8 | -921.6 | 2,384 | Upgrade
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| Free Cash Flow | 5,285 | 6,279 | 7,596 | 4,735 | 5,652 | 8,101 | Upgrade
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| Free Cash Flow Growth | -21.73% | -17.34% | 60.43% | -16.23% | -30.23% | 124.08% | Upgrade
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| Free Cash Flow Margin | 6.82% | 7.99% | 10.39% | 6.89% | 10.48% | 16.86% | Upgrade
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| Free Cash Flow Per Share | 8.20 | 9.76 | 11.87 | 7.43 | 8.96 | 12.80 | Upgrade
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| Cash Interest Paid | 253.2 | 493.3 | 753.9 | 764.7 | 505.3 | 341.5 | Upgrade
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| Cash Income Tax Paid | 1,792 | 1,782 | 983.6 | 1,399 | 1,798 | 575 | Upgrade
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| Levered Free Cash Flow | 4,988 | 5,043 | 5,557 | 9,949 | -2,993 | 5,507 | Upgrade
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| Unlevered Free Cash Flow | 5,208 | 5,342 | 6,048 | 10,630 | -2,773 | 5,773 | Upgrade
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| Change in Working Capital | 207.9 | 166.6 | 2,226 | -1,039 | 1,005 | 1,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.