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CASH FLOW

You can view the cash flow for the last 5 years.
Greaves Cotton Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-273.1069.75-32.80-18.78127.27
      
Net CashFlow From Operating Activities-153.04-135.16-62.78146.80101.63
Net Cash Used In Investing Activities232.42-757.68-231.62-107.75255.03
Net Cash Used From Financing Activities-32.01888.59210.02-19.99-241.01
Adjustments On Amalgamation / Merger / Demerger And Others14.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents61.39-4.25-84.3819.06115.65
Cash And Cash Equivalents Begin of Year86.4390.68175.06155.7940.14
Cash And Cash Equivalents End Of Year147.8286.4390.68174.85155.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-273.10
Net CashFlow From Operating Activities-153.04
Net Cash Used In Investing Activities232.42
Net Cash Used From Financing Activities-32.01
Adjustments On Amalgamation / Merger / Demerger And Others14.02
Net Inc/Dec In Cash And Cash Equivalents61.39
Cash And Cash Equivalents Begin of Year86.43
Cash And Cash Equivalents End Of Year147.82