Greaves Cotton 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 Greaves Cotton Limited generated cash of -$1,530,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$256,200,000 last year. Net change in cash is therefore $613,900,000.
Cash Flow
| 2010 | 1.79B | -885.5M | -870.9M |
|---|---|---|---|
| 2012 | 1.13B | -619.6M | -409.7M |
| 2016 | 2.30B | -700.5M | -1.66B |
| 2018 | 2.79B | -972.3M | -1.62B |
| 2020 | 1.01B | 2.55B | -2.41B |
| 2021 | 1.46B | -1.07B | -199.9M |
| 2023 | -1.35B | -7.57B | 8.88B |
| 2024 | -1.53B | 2.32B | -256.2M |
GREAVESCOT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 864.3M | 906.8M | 1.55B | 401.4M | 102.2M | 140.7M | 612.3M | 191.5M |
Operating activities | ||||||||
Net income | -1.35B | 697.5M | -187.8M | 1.27B | 2.02B | 2.93B | 1.88B | 1.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 843.9M | 566.8M | 604.3M | 609.4M | 524.4M | 457.1M | 416M | 305.1M |
Stock-based compensation expense | 102.5M | 98.8M | 15.6M | 3.5M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 102.5M | 98.8M | 15.6M | 3.5M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -397M | 21.7M | 459M | 878.3M | 180.3M | 304.7M | 0 | 0 |
Inventories | -28.8M | -216.1M | 281.9M | -606.7M | 199.9M | -16.8M | 149.1M | -82.8M |
Accounts payable | -2.02B | 627.4M | 536.9M | -255.5M | 531.2M | 94.8M | 0 | 0 |
Cash generated by operating activities | -1.53B | -1.35B | 1.46B | 1.01B | 2.79B | 2.30B | 1.13B | 1.79B |
Investing activities | ||||||||
Purchases Of Investments | -4.17B | -9.49B | -1.01B | -12.08B | -13.56B | -1.26B | -537.8M | -642.1M |
Investments In Property Plant And Equipment | -1.03B | -789.8M | -489.6M | -758M | -504.7M | -351.2M | -1.06B | -292.4M |
Acquisitions Net | -2.38B | -789.8M | -50M | -825M | -7.1M | 387.8M | 0 | 0 |
Cash generated by investing activities | 2.32B | -7.57B | -1.07B | 2.55B | -972.3M | -700.5M | -619.6M | -885.5M |
Financing activities | ||||||||
Common Stock Issued | 28.9M | 11.41B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -208.8M | -46.3M | 0 | 0 | -1.61B | -1.65B | -539M | -313.4M |
Repurchases of common stock | 0 | 0 | 0 | -2.27B | 0 | 0 | 0 | 0 |
Repayments of term debt | 52.9M | -2.29B | -69.4M | -15.6M | 0 | 0 | -28.6M | -423.5M |
Cash used in financing activities | -256.2M | 8.88B | -199.9M | -2.41B | -1.62B | -1.66B | -409.7M | -870.9M |
Net Change In Cash | 613.9M | -42.5M | 192.7M | 1.15B | 199.3M | -62.5M | 102.2M | 33.8M |
Cash at end of period | 1.47B | 864.3M | 1.75B | 1.55B | 301.5M | 78.2M | 714.5M | 225.3M |
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