Greaves Cotton Limited (GREAVESCOT.NS)

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GREAVESCOT.NS
Financials

176.45 (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	2013	2012	2011	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-1,352.7	697.5	-328	-187.8	1,272.7	1,626.3	2,021.9	1,806.3	2,931.5	1,109.5	1,750.9	2,108.4	2,549.2	1,732.3	687.7	1,330.9	1,440.2
Depreciation & Amortization Numbers are in millions	843.9	566.8	587.3	604.3	609.4	521.7	524.4	468.9	457.1	476.5	446.4	406.7	416	305.1	283.7	236.8	176.2
Deferred Income Tax Numbers are in millions	0	329.9	-15.4	-66.9	-410.2	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	102.5	98.8	45.8	15.6	3.5	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,595.5	-2,626.1	-837.2	1,051.8	-425.5	-434.9	1,040.9	-575.8	360.1	1,051.4	141.1	-722.6	-390.1	113.2	-855.2	-327.5	303.9
Accounts Receivables Numbers are in millions	-397	21.7	88.2	459	878.3	-869.7	180.3	-699.1	304.7	895.7	392.7	-1,076.8	0	0	0	0	0
Inventory Numbers are in millions	-28.8	-216.1	-186.2	281.9	-606.7	-173.8	199.9	-212.8	-16.8	564.7	173.1	19.2	149.1	-82.8	-3.2	-346.4	-171.7
Accounts Payables Numbers are in millions	-2,024.8	627.4	222.3	536.9	-255.5	495.4	531.2	223.8	94.8	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	855.1	-3,059.1	-961.5	-226	-441.6	113.2	841	-363	376.9	486.7	-32	-741.8	-539.2	196	-852	18.9	475.6
Other Non Cash Items Numbers are in millions	5,151.2	-418.5	-80.3	51	-33.6	-259.7	-791	-555.1	-1,447.1	-386.4	-783.7	-714.1	-1,443.6	-360.4	24.3	-111.5	-157.9
Operating Cash Flow Numbers are in millions	-1,091.5	-1,351.6	-627.8	1,468	1,016.3	1,453.4	2,796.2	1,144.3	2,301.6	2,251	1,554.7	1,078.4	1,131.5	1,790.2	140.5	1,128.7	1,762.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,588.5	-789.8	-659.5	-489.6	-758	-766.7	-504.7	-433.8	-351.2	-552.9	-528.7	-733	-1,065	-292.4	-333.9	-712.2	-1,033
Acquisitions Net Numbers are in millions	-1,368.4	-789.8	-267.5	-50	-825	-469	-7.1	162.5	387.8	0	-230.6	0	842.3	42.1	0	157.8	-154.3
Purchases Of Investments Numbers are in millions	-4,171.9	-9,499.7	-3,545.7	-1,018.9	-12,081.2	-14,803.9	-13,568.3	-13,446.9	-1,267.1	-1,361.4	-1,069.8	0	-537.8	-642.1	0	-250.9	-550.3
Sales Maturities Of Investments Numbers are in millions	8,950.2	2,389.6	1,096	324.6	16,005.5	16,311.9	12,595.6	13,886.6	450	0	207.5	18.1	7.6	6.5	468.9	38.1	696.7
Other Investing Activites Numbers are in millions	5,594.3	1,112.9	1,060.5	156.4	209	82.2	512.2	190.4	467.8	274	538.3	127.4	133.3	0.4	106.7	-2	40.2
Investing Cash Flow Numbers are in millions	1,821.4	-7,576.8	-2,316.2	-1,077.5	2,550.3	354.5	-972.3	358.8	-700.5	-1,640.3	-1,083.3	-587.5	-619.6	-885.5	241.7	-769.2	-1,000.7
Financing Activities:
Debt Repayment Numbers are in millions	-52.9	-2,291.7	-2,289.9	-69.4	-15.6	-78.7	0	0	0	-1	-1.3	-1.7	-28.6	-423.5	-84.1	0	0
Common Stock Issued Numbers are in millions	28.9	11,415.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	2,291.7	-2,289.9	0	-2,275	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-208.8	-46.3	-46.2	0	0	-1,619.2	-1,616.5	-1,471.1	-1,653.5	-570.4	-343	-595.6	-539	-313.4	-169.2	-401.4	-388.6
Other Financing Activities Numbers are in millions	-35	-2,483	6,725.6	-130.5	-119.5	-40.4	-8.1	-8.1	-10.1	-24.7	-208.8	-187.4	157.9	-134	-233.3	-54	-344.1
Financing Cash Flow Numbers are in millions	-256.2	8,885.9	2,100.2	-199.9	-2,410.1	-1,738.3	-1,624.6	-1,479.2	-1,663.6	-595.1	-551.8	-783	-409.7	-870.9	-486.6	-455.4	-732.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	2.1	0	30.3	0	0	0	0	0	0	0	0	0	0	0.9
Net Change In Cash Numbers are in millions	2,247	-42.5	-843.8	192.7	1,156.5	99.9	199.3	23.9	-62.5	15.6	-80.4	-292.1	102.2	33.8	-104.4	-95.9	29.9
Cash At End Of Period Numbers are in millions	3,141.5	864.3	906.8	1,750.6	1,557.9	401.4	301.5	102.2	78.2	357.6	342	422.4	714.5	225.3	192.8	297.2	393.1

Greaves Cotton Limited

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