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IN:CO:CROMPTON

Crompton Greaves Consumer Electricals Limited

  • Stock

Last Close

381.95

22/11 10:00

Market Cap

272.35B

Beta: -

Volume Today

1.49M

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-700K
-
-25.30M
3,514.29%
411.80M
1,727.67%
986.70M
139.61%
919.40M
6.82%
549.60M
40.22%
573.60M
4.37%
789.20M
37.59%
802.70M
1.71%
708M
11.80%
695M
1.84%
1.03B
48.52%
1.04B
1.02%
769.10M
26.24%
796.70M
3.59%
1.41B
76.40%
1.22B
12.88%
1.11B
9.44%
1.61B
45.17%
1.02B
36.57%
748M
26.74%
1.42B
89.41%
1.51B
6.64%
2.49B
64.86%
947.60M
61.96%
1.59B
67.59%
1.48B
6.64%
1.77B
19.08%
1.21B
31.46%
1.26B
3.95%
881.90M
29.89%
1.18B
34.21%
1.18B
0.01%
972.20M
17.85%
859.90M
11.55%
1.38B
60.90%
1.52B
9.66%
depreciation and amortization
33M
-
282.80M
-
296.80M
4.95%
304M
2.43%
291.80M
4.01%
321.20M
10.08%
324.80M
1.12%
deferred income tax
stock based compensation
85M
-
309.40M
264%
141M
54.43%
141M
0%
570.30M
-
344.30M
-
228.30M
-
251.70M
-
377.60M
-
271.70M
-
23.60M
-
change in working capital
-159.80M
-
accounts receivables
inventory
-230.20M
-
accounts payables
other working capital
70.40M
-
other non cash items
700K
-
25.30M
3,514.29%
-411.80M
1,727.67%
-6.30M
98.47%
-919.40M
14,493.65%
-549.60M
40.22%
-658.60M
19.83%
-1.10B
66.81%
-943.70M
14.10%
-849M
10.03%
-695M
18.14%
-1.60B
130.58%
-1.04B
34.93%
-769.10M
26.24%
-796.70M
3.59%
-1.75B
119.62%
-1.22B
30.02%
-1.11B
9.44%
-1.61B
45.17%
-1.25B
22.39%
-748M
40.13%
-1.42B
89.41%
-1.51B
6.64%
-2.74B
81.51%
-947.60M
65.45%
-1.59B
67.59%
-1.48B
6.64%
-2.14B
44.55%
-1.21B
43.54%
-975.10M
19.42%
-585.10M
40.00%
-1.49B
154.25%
-891.70M
40.06%
-651M
26.99%
-535.10M
17.80%
-1.41B
162.98%
-1.52B
7.82%
net cash provided by operating activities
853.60M
-
85M
-
309.40M
264%
141M
54.43%
141M
0%
570.30M
-
344.30M
-
228.30M
-
251.70M
-
377.60M
-
565.60M
-
593.60M
4.95%
271.70M
54.23%
583.60M
114.80%
642.40M
10.08%
649.60M
1.12%
investments in property plant and equipment
-14.60M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
18.90M
-
net cash used for investing activites
4.30M
-
debt repayment
-316.30M
-
common stock issued
common stock repurchased
dividends paid
other financing activites
-128.90M
-
net cash used provided by financing activities
-445.20M
-
effect of forex changes on cash
net change in cash
412.80M
-
85M
-
309.40M
264%
141M
54.43%
141M
0%
570.30M
-
344.30M
-
228.30M
-
251.70M
-
377.60M
-
565.60M
-
593.60M
4.95%
271.70M
54.23%
583.60M
114.80%
642.40M
10.08%
649.60M
1.12%
cash at beginning of period
487.20M
-
900M
84.73%
3.43B
-
4.00B
16.47%
573.10M
85.67%
844.80M
47.41%
1.05B
24.80%
1.70B
60.93%
cash at end of period
900M
-
900M
0%
85M
-
309.40M
264%
141M
54.43%
141M
0%
570.30M
-
344.30M
-
228.30M
-
251.70M
-
377.60M
-
4.00B
-
4.59B
14.84%
844.80M
81.61%
1.43B
69.08%
1.70B
18.78%
2.35B
38.29%
operating cash flow
853.60M
-
85M
-
309.40M
264%
141M
54.43%
141M
0%
570.30M
-
344.30M
-
228.30M
-
251.70M
-
377.60M
-
565.60M
-
593.60M
4.95%
271.70M
54.23%
583.60M
114.80%
642.40M
10.08%
649.60M
1.12%
capital expenditure
-14.60M
-
free cash flow
839M
-
85M
-
309.40M
264%
141M
54.43%
141M
0%
570.30M
-
344.30M
-
228.30M
-
251.70M
-
377.60M
-
565.60M
-
593.60M
4.95%
271.70M
54.23%
583.60M
114.80%
642.40M
10.08%
649.60M
1.12%

All numbers in (except ratios and percentages)