Greaves Cotton Limited
NSE:GREAVESCOT.NS
187.67 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.2 | 25.6 | 580.3 | -1,907.8 | -50.8 | 266.5 | 64.3 | 288.8 | 160.7 | 167.1 | -62.4 | -232.9 | -224.8 | 136.5 | 209.2 | -224.9 | -308.6 | 5.7 | 489.9 | 438.8 | 357.3 | 338.9 | 414.9 | 494.2 | 399.1 | 505.475 | 505.475 | 451.575 | 451.575 | 451.575 | 732.875 | 732.875 | 732.875 | 277.375 | 277.375 | 277.375 | 277.375 | 437.725 | 437.725 | 437.725 | 437.725 | 527.1 | 527.1 | 527.1 | 527.1 | 637.3 | 637.3 | 637.3 | 637.3 | 433.075 | 433.075 | 433.075 | 433.075 | 171.925 | 171.925 | 171.925 | 171.925 | 332.725 | 332.725 | 332.725 | 332.725 | 360.05 | 360.05 | 360.05 | 360.05 |
| Depreciation & Amortization
| 0 | 0 | 203.3 | 191.5 | 167.3 | 152 | 131.4 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.35 | 152.35 | 152.35 | 152.35 | 0 | 130.425 | 130.425 | 130.425 | 0 | 131.1 | 131.1 | 131.1 | 117.225 | 117.225 | 117.225 | 114.275 | 114.275 | 114.275 | 119.125 | 119.125 | 119.125 | 119.125 | 111.6 | 111.6 | 111.6 | 111.6 | 101.675 | 101.675 | 101.675 | 101.675 | 104 | 104 | 104 | 104 | 76.275 | 76.275 | 76.275 | 76.275 | 70.925 | 70.925 | 70.925 | 70.925 | 59.2 | 59.2 | 59.2 | 59.2 | 44.05 | 44.05 | 44.05 | 44.05 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 102.5 | 0 | 0 | 0 | 98.8 | 0 | 0 | 0 | 45.8 | 0 | 0 | 0 | 15.6 | 0 | 0.875 | 0.875 | 3.5 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.375 | -106.375 | -106.375 | -106.375 | 0 | -108.725 | -108.725 | -108.725 | 0 | 260.225 | 260.225 | 260.225 | -143.95 | -143.95 | -143.95 | 90.025 | 90.025 | 90.025 | 262.85 | 262.85 | 262.85 | 262.85 | 35.275 | 35.275 | 35.275 | 35.275 | -180.65 | -180.65 | -180.65 | -180.65 | -97.525 | -97.525 | -97.525 | -97.525 | 28.3 | 28.3 | 28.3 | 28.3 | -213.8 | -213.8 | -213.8 | -213.8 | -81.875 | -81.875 | -81.875 | -81.875 | 75.975 | 75.975 | 75.975 | 75.975 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.675 | -151.675 | -151.675 | -151.675 | 0 | -43.45 | -43.45 | -43.45 | 0 | 49.975 | 49.975 | 49.975 | -53.2 | -53.2 | -53.2 | -4.2 | -4.2 | -4.2 | 141.175 | 141.175 | 141.175 | 141.175 | 43.275 | 43.275 | 43.275 | 43.275 | 4.8 | 4.8 | 4.8 | 4.8 | 37.275 | 37.275 | 37.275 | 37.275 | -20.7 | -20.7 | -20.7 | -20.7 | -0.8 | -0.8 | -0.8 | -0.8 | -86.6 | -86.6 | -86.6 | -86.6 | -42.925 | -42.925 | -42.925 | -42.925 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 45.3 | 45.3 | 45.3 | 0 | -65.275 | -65.275 | -65.275 | 0 | 210.25 | 210.25 | 210.25 | -90.75 | -90.75 | -90.75 | 94.225 | 94.225 | 94.225 | 121.675 | 121.675 | 121.675 | 121.675 | -8 | -8 | -8 | -8 | -185.45 | -185.45 | -185.45 | -185.45 | -134.8 | -134.8 | -134.8 | -134.8 | 49 | 49 | 49 | 49 | -213 | -213 | -213 | -213 | 4.725 | 4.725 | 4.725 | 4.725 | 118.9 | 118.9 | 118.9 | 118.9 |
| Other Non Cash Items
| -103.2 | -128.1 | -580.3 | 1,907.8 | 50.8 | -365.3 | -64.3 | -288.8 | -160.7 | -212.9 | 62.4 | 232.9 | 224.8 | -152.1 | -209.2 | 224.9 | 308.6 | -9.2 | -489.9 | -438.8 | -357.3 | -338.9 | -414.9 | -494.2 | -399.1 | -197.75 | -197.75 | -138.775 | -138.775 | -138.775 | -361.775 | -361.775 | -361.775 | -96.6 | -96.6 | -96.6 | -96.6 | -195.925 | -195.925 | -195.925 | -195.925 | -178.525 | -178.525 | -178.525 | -178.525 | -360.9 | -360.9 | -360.9 | -360.9 | -90.1 | -90.1 | -90.1 | -90.1 | 6.075 | 6.075 | 6.075 | 6.075 | -27.875 | -27.875 | -27.875 | -27.875 | -39.475 | -39.475 | -39.475 | -39.475 |
| Operating Cash Flow
| 0 | 0 | 406.6 | 383 | 334.6 | 98.8 | 262.8 | 280.2 | 0 | 45.8 | 0 | 0 | 0 | 15.6 | 0 | 254.075 | 254.075 | 254.075 | 254.075 | 0 | 363.35 | 363.35 | 363.35 | 0 | 699.05 | 699.05 | 699.05 | 286.075 | 286.075 | 286.075 | 575.4 | 575.4 | 575.4 | 562.75 | 562.75 | 562.75 | 562.75 | 388.675 | 388.675 | 388.675 | 388.675 | 269.6 | 269.6 | 269.6 | 269.6 | 282.875 | 282.875 | 282.875 | 282.875 | 447.55 | 447.55 | 447.55 | 447.55 | 35.125 | 35.125 | 35.125 | 35.125 | 282.175 | 282.175 | 282.175 | 282.175 | 440.6 | 440.6 | 440.6 | 440.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.5 | -189.5 | -189.5 | -189.5 | 0 | -191.675 | -191.675 | -191.675 | 0 | -126.175 | -126.175 | -126.175 | -108.45 | -108.45 | -108.45 | -87.8 | -87.8 | -87.8 | -138.225 | -138.225 | -138.225 | -138.225 | -132.175 | -132.175 | -132.175 | -132.175 | -183.25 | -183.25 | -183.25 | -183.25 | -266.25 | -266.25 | -266.25 | -266.25 | -73.1 | -73.1 | -73.1 | -73.1 | -83.475 | -83.475 | -83.475 | -83.475 | -178.05 | -178.05 | -178.05 | -178.05 | -258.25 | -258.25 | -258.25 | -258.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,020.3 | -3,020.3 | -3,020.3 | -3,020.3 | 0 | -3,700.975 | -3,700.975 | -3,700.975 | 0 | -3,392.075 | -3,392.075 | -3,392.075 | -3,361.725 | -3,361.725 | -3,361.725 | -316.775 | -316.775 | -316.775 | -340.35 | -340.35 | -340.35 | -340.35 | -267.45 | -267.45 | -267.45 | -267.45 | 0 | 0 | 0 | 0 | -134.45 | -134.45 | -134.45 | -134.45 | -160.525 | -160.525 | -160.525 | -160.525 | 0 | 0 | 0 | 0 | -62.725 | -62.725 | -62.725 | -62.725 | -137.575 | -137.575 | -137.575 | -137.575 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,001.375 | 4,001.375 | 4,001.375 | 4,001.375 | 0 | 4,077.975 | 4,077.975 | 4,077.975 | 0 | 3,148.9 | 3,148.9 | 3,148.9 | 3,471.65 | 3,471.65 | 3,471.65 | 112.5 | 112.5 | 112.5 | 0 | 0 | 0 | 0 | 51.875 | 51.875 | 51.875 | 51.875 | 4.525 | 4.525 | 4.525 | 4.525 | 1.9 | 1.9 | 1.9 | 1.9 | 1.625 | 1.625 | 1.625 | 1.625 | 117.225 | 117.225 | 117.225 | 117.225 | 9.525 | 9.525 | 9.525 | 9.525 | 174.175 | 174.175 | 174.175 | 174.175 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791.575 | -791.575 | -791.575 | -791.575 | 0 | -185.325 | -185.325 | -185.325 | 0 | 369.35 | 369.35 | 369.35 | -1.475 | -1.475 | -1.475 | 292.075 | 292.075 | 292.075 | 478.575 | 478.575 | 478.575 | 478.575 | 347.75 | 347.75 | 347.75 | 347.75 | 178.725 | 178.725 | 178.725 | 178.725 | 398.8 | 398.8 | 398.8 | 398.8 | 232 | 232 | 232 | 232 | -33.75 | -33.75 | -33.75 | -33.75 | 231.25 | 231.25 | 231.25 | 231.25 | 221.65 | 221.65 | 221.65 | 221.65 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 791.575 | 791.575 | 791.575 | 791.575 | 0 | 185.325 | 185.325 | 185.325 | 0 | -369.35 | -369.35 | -369.35 | 1.475 | 1.475 | 1.475 | -292.075 | -292.075 | -292.075 | -478.575 | -478.575 | -478.575 | -478.575 | -347.75 | -347.75 | -347.75 | -347.75 | -178.725 | -178.725 | -178.725 | -178.725 | -365.475 | -365.475 | -365.475 | -365.475 | -231.9 | -231.9 | -231.9 | -231.9 | 33.75 | 33.75 | 33.75 | 33.75 | -231.75 | -231.75 | -231.75 | -231.75 | -221.65 | -221.65 | -221.65 | -221.65 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.9 | -3.9 | -3.9 | -3.9 | 0 | -19.675 | -19.675 | -19.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.15 | -7.15 | -7.15 | -7.15 | -105.875 | -105.875 | -105.875 | -105.875 | -21.025 | -21.025 | -21.025 | -21.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -568.75 | -568.75 | -568.75 | -568.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.8 | -404.8 | -404.8 | 0 | -404.125 | -404.125 | -404.125 | -367.775 | -367.775 | -367.775 | -413.375 | -413.375 | -413.375 | -142.6 | -142.6 | -142.6 | -142.6 | -85.75 | -85.75 | -85.75 | -85.75 | -148.9 | -148.9 | -148.9 | -148.9 | -134.75 | -134.75 | -134.75 | -134.75 | -78.35 | -78.35 | -78.35 | -78.35 | -42.3 | -42.3 | -42.3 | -42.3 | -100.35 | -100.35 | -100.35 | -100.35 | -97.15 | -97.15 | -97.15 | -97.15 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.65 | 572.65 | 572.65 | 572.65 | 0 | 424.475 | 424.475 | 424.475 | 0 | 404.125 | 404.125 | 404.125 | 367.775 | 367.775 | 367.775 | 413.375 | 413.375 | 413.375 | 142.6 | 142.6 | 142.6 | 142.6 | 85.75 | 85.75 | 85.75 | 85.75 | 148.9 | 148.9 | 148.9 | 148.9 | 141.9 | 141.9 | 141.9 | 141.9 | 184.225 | 184.225 | 184.225 | 184.225 | 63.325 | 63.325 | 63.325 | 63.325 | 100.35 | 100.35 | 100.35 | 100.35 | 97.15 | 97.15 | 97.15 | 97.15 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572.65 | -572.65 | -572.65 | -572.65 | 0 | -424.475 | -424.475 | -424.475 | 0 | -404.125 | -404.125 | -404.125 | -367.775 | -367.775 | -367.775 | -413.375 | -413.375 | -413.375 | -142.6 | -142.6 | -142.6 | -142.6 | -85.75 | -85.75 | -85.75 | -85.75 | -148.9 | -148.9 | -148.9 | -148.9 | -141.9 | -141.9 | -141.9 | -141.9 | -184.225 | -184.225 | -184.225 | -184.225 | -63.325 | -63.325 | -63.325 | -63.325 | -99.575 | -99.575 | -99.575 | -99.575 | -97.075 | -97.075 | -97.075 | -97.075 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | 0 | 2.125 | 2.125 | 2.125 | 0 | 0.85 | 0.85 | 0.85 | 0.7 | 0.7 | 0.7 | -0.65 | -0.65 | -0.65 | -0.25 | -0.25 | -0.25 | -0.25 | 0.875 | 0.875 | 0.875 | 0.875 | -1.625 | -1.625 | -1.625 | -1.625 | -1.125 | -1.125 | -1.125 | -1.125 | 0.325 | 0.325 | 0.325 | 0.325 | -1.05 | -1.05 | -1.05 | -1.05 | 1.25 | 1.25 | 1.25 | 1.25 | -1.5 | -1.5 | -1.5 | -1.5 |
| Net Change In Cash
| 0 | 0 | 406.6 | 383 | 334.6 | 98.8 | 262.8 | 280.2 | 0 | 45.8 | 0 | 0 | 0 | 15.6 | 0 | 289.125 | 289.125 | 289.125 | 289.125 | 0 | 24.975 | 24.975 | 24.975 | 0 | 49.825 | 49.825 | 49.825 | 5.975 | 5.975 | 5.975 | -15.625 | -15.625 | -15.625 | 3.9 | 3.9 | 3.9 | 3.9 | -20.1 | -20.1 | -20.1 | -20.1 | -73.025 | -73.025 | -73.025 | -73.025 | 25.55 | 25.55 | 25.55 | 25.55 | 8.45 | 8.45 | 8.45 | 8.45 | -26.1 | -26.1 | -26.1 | -26.1 | -23.975 | -23.975 | -23.975 | -23.975 | 7.475 | 7.475 | 7.475 | 7.475 |
| Cash At End Of Period
| 0 | 0 | 5,879 | 5,472.4 | 1,229.1 | 894.5 | 13,661.2 | 13,398.4 | 0 | 45.8 | 0 | 0 | 0 | 15.6 | 0 | 389.475 | 389.475 | 389.475 | 389.475 | 0 | 100.35 | 100.35 | 100.35 | 0 | 75.375 | 75.375 | 75.375 | 25.55 | 25.55 | 25.55 | 19.55 | 19.55 | 19.55 | 89.4 | 89.4 | 89.4 | 89.4 | 85.5 | 85.5 | 85.5 | 85.5 | 105.6 | 105.6 | 105.6 | 105.6 | 178.625 | 178.625 | 178.625 | 178.625 | 56.325 | 56.325 | 56.325 | 56.325 | 48.2 | 48.2 | 48.2 | 48.2 | 74.3 | 74.3 | 74.3 | 74.3 | 98.275 | 98.275 | 98.275 | 98.275 |