Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON.NS
450 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4,399.2 | 6,121.5 | 7,515.4 | 7,236.3 | 5,906.9 | 5,598.4 | 4,854.4 | 4,306.2 | 1,576.8 | -28.6 |
| Depreciation & Amortization
| 1,288.2 | 1,159.2 | 422.9 | 296.9 | 267.9 | 128.9 | 126.1 | 110.4 | 62.7 | 0 |
| Deferred Income Tax
| 0 | -1,620.5 | -2,155 | -1,042.1 | -1,746 | -2,167 | -1,813.9 | -1,488.3 | 0 | 0 |
| Stock Based Compensation
| 23.6 | 271.7 | 377.6 | 251.7 | 228.3 | 344.3 | 570.3 | 197.5 | 0 | 0 |
| Change In Working Capital
| 2,226.3 | -1,038.6 | 1,005 | 1,444.7 | -720.8 | -1,207.6 | -933 | -516.6 | 356.5 | 28.6 |
| Accounts Receivables
| -474.9 | -706.2 | -617.4 | -772.4 | 595.1 | -194.4 | -1,024.2 | -1,108.2 | -190.7 | 0 |
| Inventory
| -865.9 | -228.1 | 72.9 | -550.3 | -1,112.3 | -491.4 | -298.9 | -248.4 | -502.3 | 0 |
| Accounts Payables
| 2,815.3 | 334.9 | 1,217.6 | 2,322.2 | -330 | -1,077.7 | 179.2 | 545.6 | 969 | 0 |
| Other Working Capital
| 751.8 | -439.2 | 331.9 | 445.2 | 126.4 | 555.9 | -634.1 | -268.2 | 858.8 | 0 |
| Other Non Cash Items
| 1,300.1 | 632.6 | 67.9 | 115.4 | 172.9 | 292.3 | 350.2 | 495.2 | -238.9 | 224.4 |
| Operating Cash Flow
| 8,111.9 | 5,525.9 | 7,233.8 | 8,302.9 | 4,109.2 | 2,989.3 | 3,154.1 | 3,104.4 | 1,757.1 | -9.9 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -837.9 | -791 | -1,711.5 | -201.8 | -494 | -159.5 | -134.6 | -149.8 | -15.4 | 0 |
| Acquisitions Net
| 32.8 | 1,610.8 | -13,800 | 4.1 | 11.3 | 4 | 1.5 | 1.4 | 2.8 | 0 |
| Purchases Of Investments
| -1,695.5 | -6,729.6 | -17,851.4 | -5,026.9 | -11.3 | -1,574.7 | -474.4 | -3,191.1 | 0 | 0 |
| Sales Maturities Of Investments
| 3.5 | 8,026.8 | 1,828.5 | -4.1 | 343.5 | -4 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,231 | 514.6 | 14,305.6 | 271.4 | 239.5 | 51.3 | 278.5 | 189.7 | 39.8 | 0 |
| Investing Cash Flow
| -2,500.6 | 2,631.6 | -17,228.8 | -4,957.3 | 89 | -1,682.9 | -330.5 | -3,151.2 | 24.4 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3,250 | -16,091.6 | -3,300 | -1,700 | -3,000 | 0 | 0 | -6,444.5 | -632.5 | 0 |
| Common Stock Issued
| 893.4 | 416 | 603.3 | 72.7 | 51.5 | 37.5 | 7.3 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | 15,675.6 | 2,696.7 | 1,627.3 | 2,948.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,912.4 | -1,577.8 | -1,563.5 | -1,873.9 | -1,505.5 | -1,311.7 | -1,128.5 | 0 | 0 | 0 |
| Other Financing Activities
| 139.5 | -7,527.5 | 10,636.9 | 912.2 | -3,622.2 | -587.3 | -1,762 | 6,290.9 | -250.6 | 6 |
| Financing Cash Flow
| -4,659.1 | -9,105.3 | 9,073.4 | -961.7 | -5,127.7 | -1,861.5 | -1,754.7 | -153.6 | -883.1 | 0.5 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.1 | 0 |
| Net Change In Cash
| 1,762.9 | -947.8 | -921.6 | 2,383.9 | -929.5 | -555.1 | 1,068.9 | -200.3 | 899.5 | -9.4 |
| Cash At End Of Period
| 2,607.7 | 768.4 | 1,702.6 | 2,624.2 | 240.3 | 1,169.8 | 1,724.9 | 699.7 | 900 | 0.5 |