Crompton Greaves Con Cashflow

    BSE:539876  |  NSE:CROMPTONEQ  |  IND:Electronics/Electricals  |  ISIN code:INE299U01018  |  SECT:Consumer Durables

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    BSE 

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    Crompton Greaves Consumer Electricals Ltd.

    52-Wk:

    Crompton Greaves Consumer Electricals Ltd.

    Bid:

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    Offer:

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    NSE 

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    Crompton Greaves Consumer Electricals Ltd.

    52-Wk:

    Crompton Greaves Consumer Electricals Ltd.

    Bid:

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    Offer:

    ()

    The Cash Flow Statement of Crompton Greaves Consumer Electricals Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.

    Cash Flow Margin
    -224.6bps

    10.1%

    PEER RANGE

    -5.7
    10.1
    48.6
    Cash Flow Solvency
    10,594.5bps

    238.8%

    PEER RANGE

    -2,002.0
    238.8
    513.5
    Cash Flow ROA
    -258.0bps

    18.3%

    PEER RANGE

    -15.7
    18.3
    32.8
    Cash Flow
    Rs (in Crores)
    ParticularsMar'25Mar'24Mar'23Mar'22Mar'21
    Profit Before Tax755.59611.04594.31763.15707.72
    Net Cash Flow from Operating Activity716.05795.97424.80730.19814.92
    Net Cash Used in Investing Activity-86.95-175.59299.15-1720.43-488.73
    Net Cash Used in Financing Activity-566.09-533.65-849.98907.34-96.17
    Net Inc/Dec In Cash and Cash Equivalent63.0186.73-126.03-82.90230.02
    Cash and Cash Equivalent - Beginning of the Year130.7944.06170.09252.9922.97
    Cash and Cash Equivalent - End of the Year193.80130.7944.06170.09252.99
    Rs (in Crores)

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