Crompton Greaves Consumer Electricals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crompton Greaves Consumer Electricals Limited generated cash of $8,434,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,413,000,000 last year. Net change in cash is therefore $952,200,000.
Cash Flow
| 2016 | 1.75B | 24.4M | -883.1M |
|---|---|---|---|
| 2018 | 3.15B | -330.5M | -1.75B |
| 2020 | 4.10B | 89M | -5.12B |
| 2021 | 8.30B | -4.95B | -961.7M |
| 2023 | 5.52B | 2.63B | -9.10B |
| 2024 | 8.43B | -2.06B | -5.41B |
CROMPTON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 768.4M | 1.71B | 240.3M | 1.16B | 656M | 500K |
Operating activities | ||||||
Net income | 4.39B | 6.12B | 7.23B | 5.90B | 4.85B | 1.57B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.28B | 1.15B | 296.9M | 267.9M | 126.1M | 62.7M |
Stock-based compensation expense | 23.6M | 271.7M | 251.7M | 228.3M | 570.3M | 0 |
| Deferred income tax benefit | 23.6M | 271.7M | 251.7M | 228.3M | 570.3M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -474.9M | -706.2M | -772.4M | 595.1M | -1.02B | -190.7M |
Inventories | -865.9M | -228.1M | -550.3M | -1.11B | -298.9M | -502.3M |
Accounts payable | 2.81B | 334.9M | 2.32B | -330M | 179.2M | 969M |
Cash generated by operating activities | 8.43B | 5.52B | 8.30B | 4.10B | 3.15B | 1.75B |
Investing activities | ||||||
Purchases Of Investments | -1.69B | -6.72B | -5.02B | -11.3M | -474.4M | 0 |
Investments In Property Plant And Equipment | -837.9M | -791M | -201.8M | -494M | -134.6M | -15.4M |
Acquisitions Net | 0 | 1.61B | 4.09M | 11.3M | 1.5M | 2.8M |
Cash generated by investing activities | -2.06B | 2.63B | -4.95B | 89M | -330.5M | 24.4M |
Financing activities | ||||||
Common Stock Issued | 893.4M | 416M | 72.7M | 51.5M | 7.3M | 0 |
Payments for dividends | -1.91B | -1.57B | -1.87B | -1.50B | -1.12B | 0 |
Repurchases of common stock | 0 | 0 | 1.62B | 0 | 0 | 0 |
Repayments of term debt | -3.25B | -6.84B | -1.7B | -3B | 0 | -632.5M |
Cash used in financing activities | -5.41B | -9.10B | -961.7M | -5.12B | -1.75B | -883.1M |
Net Change In Cash | 952.2M | -947.8M | 2.38B | -929.5M | 1.06B | 899.5M |
Cash at end of period | 1.72B | 768.4M | 2.62B | 240.3M | 1.72B | 900M |
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