Greaves
GREAVESCOT.NSGreaves Cotton Limited Price (GREAVESCOT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
232,024,014
(0.5118)%Cash Flow Statement
Greaves Cotton LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.44B
+0% |
1.33B
-8% |
687.70M
-48% |
1.73B
+152% |
2.55B
+47% |
2.11B
-17% |
1.75B
-17% |
1.11B
-37% |
2.93B
+164% |
1.81B
-38% |
2.02B
+12% |
1.63B
-20% |
1.27B
-22% |
-187,800,000.00
-115% |
-328,000,000.00
+75% |
697.50M
-313% |
-1,352,700,000.00
-294% |
||
| Depreciation And Amortiz... | 176.20M | 236.80M | 283.70M | 305.10M | 416.00M | 406.70M | 446.40M | 476.50M | 457.10M | 468.90M | 524.40M | 521.70M | 609.40M | 604.30M | 587.30M | 566.80M | 843.90M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -410,200,000.00 | -66,900,000.00 | -15,400,000.00 | 329.90M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | 15.60M | 45.80M | 98.80M | 102.50M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,076,800,000.00 | 392.70M | 895.70M | 304.70M | -699,100,000.00 | 180.30M | -869,700,000.00 | 878.30M | 459.00M | 88.20M | 21.70M | -397,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.80M | 223.80M | 531.20M | 495.40M | -255,500,000.00 | 536.90M | 222.30M | 627.40M | -2,024,800,000.00 | ||
| Inventory | -171,700,000.00 | -346,400,000.00 | -3,200,000.00 | -82,800,000.00 | 149.10M | 19.20M | 173.10M | 564.70M | -16,800,000.00 | -212,800,000.00 | 199.90M | -173,800,000.00 | -606,700,000.00 | 281.90M | -186,200,000.00 | -216,100,000.00 | -28,800,000.00 | ||
| Other Working Capital | 475.60M | 18.90M | -852,000,000.00 | 196.00M | -539,200,000.00 | -741,800,000.00 | -32,000,000.00 | 486.70M | 376.90M | -363,000,000.00 | 841.00M | 113.20M | -441,600,000.00 | -226,000,000.00 | -961,500,000.00 | -3,059,100,000.00 | 855.10M | ||
| Other Non-Cash Items | -157,900,000.00 | -111,500,000.00 | 24.30M | -360,400,000.00 | -1,443,600,000.00 | -714,100,000.00 | -783,700,000.00 | -386,400,000.00 | -1,447,100,000.00 | -555,100,000.00 | -791,000,000.00 | -259,700,000.00 | -33,600,000.00 | 51.00M | -80,300,000.00 | -418,500,000.00 | 471.40M | ||
| Net Cash Provided By Op... | 1.76B
+0% |
1.13B
-36% |
140.50M
-88% |
1.79B
+1,174% |
1.13B
-37% |
1.08B
-5% |
1.55B
+44% |
2.25B
+45% |
2.30B
+2% |
1.14B
-50% |
2.80B
+144% |
1.45B
-48% |
1.02B
-30% |
1.47B
+44% |
-627,800,000.00
-143% |
-1,351,600,000.00
+115% |
-1,530,400,000.00
+13% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,033,000,000.00 | -712,200,000.00 | -333,900,000.00 | -292,400,000.00 | -1,065,000,000.00 | -733,000,000.00 | -528,700,000.00 | -552,900,000.00 | -351,200,000.00 | -433,800,000.00 | -504,700,000.00 | -766,700,000.00 | -758,000,000.00 | -489,600,000.00 | -659,500,000.00 | -789,800,000.00 | -1,035,300,000.00 | ||
| Acquisitions Net | -154,300,000.00 | 157.80M | 0.00 | 42.10M | 842.30M | 0.00 | -230,600,000.00 | 0.00 | 387.80M | 162.50M | -7,100,000.00 | -469,000,000.00 | -825,000,000.00 | -50,000,000.00 | -267,500,000.00 | -789,800,000.00 | -2,385,300,000.00 | ||
| Purchases Of Investments | -550,300,000.00 | -250,900,000.00 | 0.00 | -642,100,000.00 | -537,800,000.00 | 0.00 | -1,069,800,000.00 | -1,361,400,000.00 | -1,267,100,000.00 | -13,446,900,000.00 | -13,568,300,000.00 | -14,803,900,000.00 | -12,081,200,000.00 | -1,018,900,000.00 | -3,545,700,000.00 | -9,499,700,000.00 | -4,171,899,999.00 | ||
| Sales Maturities Of Inve... | 696.70M | 38.10M | 468.90M | 6.50M | 7.60M | 18.10M | 207.50M | 0.00 | 450.00M | 13.89B | 12.60B | 16.31B | 16.01B | 324.60M | 1.10B | 2.39B | 8.95B | ||
| Other Investing Activities | 40.20M | -2,000,000.00 | 106.70M | 400.00k | 133.30M | 127.40M | 538.30M | 274.00M | 467.80M | 190.40M | 512.20M | 82.20M | 209.00M | 156.40M | 1.06B | 1.11B | 966.50M | ||
| Net Cash Used For Inv... | -1,000,700,000.00
+0% |
-769,200,000.00
-23% |
241.70M
-131% |
-885,500,000.00
-466% |
-619,600,000.00
-30% |
-587,500,000.00
-5% |
-1,083,300,000.00
+84% |
-1,640,300,000.00
+51% |
-700,500,000.00
-57% |
358.80M
-151% |
-972,300,000.00
-371% |
354.50M
-136% |
2.55B
+619% |
-1,077,500,000.00
-142% |
-2,316,200,000.00
+115% |
-7,576,800,000.00
+227% |
2.32B
-131% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -151,900,000.00 | 179.70M | -84,100,000.00 | -423,500,000.00 | 169.50M | -172,000,000.00 | -159,400,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -78,700,000.00 | -15,600,000.00 | -69,400,000.00 | 2.29B | -2,291,700,000.00 | 52.90M | ||
| Common Stock Issued | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 11.42B | 28.90M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,275,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -388,600,000.00 | -401,400,000.00 | -169,200,000.00 | -313,400,000.00 | -539,000,000.00 | -595,600,000.00 | -343,000,000.00 | -570,400,000.00 | -1,653,500,000.00 | -1,471,100,000.00 | -1,616,500,000.00 | -1,619,200,000.00 | 0.00 | 0.00 | -46,200,000.00 | -46,300,000.00 | -208,800,000.00 | ||
| Other Financing Activities | -192,500,000.00 | -233,700,000.00 | -233,300,000.00 | -134,000,000.00 | -40,200,000.00 | -15,400,000.00 | -49,400,000.00 | -23,700,000.00 | -10,000,000.00 | -8,100,000.00 | -8,100,000.00 | -40,400,000.00 | -119,500,000.00 | -130,500,000.00 | -144,100,000.00 | -191,300,000.00 | -129,200,000.00 | ||
| Net Cash Used/Provide... | -732,700,000.00
+0% |
-455,400,000.00
-38% |
-486,600,000.00
+7% |
-870,900,000.00
+79% |
-409,700,000.00
-53% |
-783,000,000.00
+91% |
-551,800,000.00
-30% |
-595,100,000.00
+8% |
-1,663,600,000.00
+180% |
-1,479,200,000.00
-11% |
-1,624,600,000.00
+10% |
-1,738,300,000.00
+7% |
-2,410,100,000.00
+39% |
-199,900,000.00
-92% |
2.10B
-1,151% |
8.89B
+323% |
-256,200,000.00
-103% |
||
| Effect Of Forex Changes... | 900.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.30M | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 29.90M | -95,900,000.00 | -104,400,000.00 | 33.80M | 102.20M | -292,100,000.00 | -80,400,000.00 | 15.60M | -62,500,000.00 | 23.90M | 199.30M | 99.90M | 1.16B | 192.70M | -843,800,000.00 | -42,500,000.00 | 613.90M | ||
| Cash At Beginning Of Per... | 363.20M | 393.10M | 297.20M | 191.50M | 612.30M | 714.50M | 422.40M | 342.00M | 140.70M | 78.30M | 102.20M | 301.50M | 401.40M | 1.56B | 1.75B | 906.80M | 864.30M | ||
| Cash At End Of Period | 393.10M | 297.20M | 192.80M | 225.30M | 714.50M | 422.40M | 342.00M | 357.60M | 78.20M | 102.20M | 301.50M | 401.40M | 1.56B | 1.75B | 906.80M | 864.30M | 1.48B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.76B | 1.13B | 140.50M | 1.79B | 1.13B | 1.08B | 1.55B | 2.25B | 2.30B | 1.14B | 2.80B | 1.45B | 1.02B | 1.47B | -627,800,000.00 | -1,351,600,000.00 | -1,530,400,000.00 | ||
| Capital Expenditure | -1,033,000,000.00 | -712,200,000.00 | -333,900,000.00 | -292,400,000.00 | -1,065,000,000.00 | -733,000,000.00 | -528,700,000.00 | -552,900,000.00 | -351,200,000.00 | -433,800,000.00 | -504,700,000.00 | -766,700,000.00 | -758,000,000.00 | -489,600,000.00 | -659,500,000.00 | -789,800,000.00 | -1,588,500,000.00 | ||
| Free Cash Flow | 729.40M
+0% |
416.50M
-43% |
-193,400,000.00
-146% |
1.50B
-874% |
66.50M
-96% |
345.40M
+419% |
1.03B
+197% |
1.70B
+66% |
1.95B
+15% |
710.50M
-64% |
2.29B
+223% |
686.70M
-70% |
258.30M
-62% |
978.40M
+279% |
-1,287,300,000.00
-232% |
-2,141,400,000.00
+66% |
-3,118,900,000.00
+46% |
||