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IN:CO:CROMPTON

Crompton Greaves Consumer Electricals Limited

  • Stock

Last Close

389.95

08/11 10:00

Market Cap

272.35B

Beta: -

Volume Today

1.42M

Avg: -

Preview

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Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-28.60M
-
1.58B
5,613.29%
4.31B
173.10%
4.85B
12.73%
5.60B
15.33%
5.91B
5.51%
7.24B
22.51%
7.52B
3.86%
6.12B
18.55%
4.40B
28.14%
depreciation and amortization
62.70M
-
110.40M
76.08%
126.10M
14.22%
128.90M
2.22%
267.90M
107.84%
296.90M
10.82%
422.90M
42.44%
1.16B
174.11%
1.29B
11.13%
deferred income tax
-1.49B
-
-1.81B
21.88%
-2.17B
19.47%
-1.75B
19.43%
-1.04B
40.32%
-2.15B
106.79%
-1.62B
24.80%
stock based compensation
197.50M
-
570.30M
188.76%
344.30M
39.63%
228.30M
33.69%
251.70M
10.25%
377.60M
50.02%
271.70M
28.05%
23.60M
91.31%
change in working capital
28.60M
-
356.50M
1,146.50%
-516.60M
244.91%
-933M
80.60%
-1.21B
29.43%
-720.80M
40.31%
1.44B
300.43%
1.00B
30.44%
-1.04B
203.34%
2.23B
314.36%
accounts receivables
-194.40M
-
595.10M
406.12%
-772.40M
229.79%
-617.40M
20.07%
-706.20M
14.38%
-474.90M
32.75%
inventory
-502.30M
-
-248.40M
50.55%
-298.90M
20.33%
-491.40M
64.40%
-1.11B
126.35%
-550.30M
50.53%
72.90M
113.25%
-228.10M
412.89%
-865.90M
279.61%
accounts payables
-1.08B
-
-330M
69.38%
2.32B
803.70%
1.22B
47.57%
334.90M
72.50%
2.82B
740.64%
other working capital
858.80M
-
-268.20M
131.23%
-634.10M
136.43%
555.90M
187.67%
126.40M
77.26%
445.20M
252.22%
331.90M
25.45%
-439.20M
232.33%
751.80M
271.17%
other non cash items
-238.90M
-
495.20M
307.28%
350.20M
29.28%
292.30M
16.53%
172.90M
40.85%
115.40M
33.26%
67.90M
41.16%
632.60M
831.66%
1.30B
105.52%
net cash provided by operating activities
-9.90M
-
1.76B
17,848.48%
3.10B
76.68%
3.15B
1.60%
2.99B
5.22%
4.11B
37.46%
8.30B
102.06%
7.23B
12.88%
5.53B
23.61%
8.11B
46.80%
investments in property plant and equipment
-15.40M
-
-149.80M
872.73%
-134.60M
10.15%
-159.50M
18.50%
-494M
209.72%
-201.80M
59.15%
-1.71B
748.12%
-791M
53.78%
-837.90M
5.93%
acquisitions net
4M
-
11.30M
182.50%
4.10M
63.72%
-13.80B
336,685.45%
1.61B
111.67%
32.80M
97.96%
purchases of investments
-3.19B
-
-474.40M
85.13%
-1.57B
231.94%
-11.30M
99.28%
-5.03B
44,385.84%
-17.85B
255.12%
-6.73B
62.30%
-1.70B
74.81%
sales maturities of investments
-4M
-
343.50M
8,687.50%
-4.10M
101.19%
1.83B
44,697.57%
8.03B
338.98%
3.50M
99.96%
other investing activites
39.80M
-
189.70M
376.63%
278.50M
46.81%
51.30M
81.58%
239.50M
366.86%
271.40M
13.32%
14.31B
5,171.04%
514.60M
96.40%
net cash used for investing activites
24.40M
-
-3.15B
13,014.75%
-330.50M
89.51%
-1.68B
409.20%
89M
105.29%
-4.96B
5,670%
-17.23B
247.54%
2.63B
115.27%
-2.50B
195.02%
debt repayment
-632.50M
-
-6.44B
918.89%
-3B
-
-1.70B
43.33%
-3.30B
94.12%
-16.09B
387.62%
-3.25B
79.80%
common stock issued
500K
-
7.30M
-
37.50M
413.70%
51.50M
37.33%
72.70M
41.17%
603.30M
729.85%
416M
31.05%
893.40M
114.76%
common stock repurchased
2.95B
-
1.63B
44.81%
2.70B
65.72%
15.68B
481.29%
dividends paid
-1.31B
-
-1.51B
14.77%
-1.87B
24.47%
-1.56B
16.56%
-1.58B
0.91%
-1.91B
21.21%
other financing activites
-250.60M
-
6.29B
2,610.34%
-1.76B
128.01%
-587.30M
66.67%
-3.62B
516.75%
912.20M
125.18%
10.64B
1,066.07%
-7.53B
170.77%
net cash used provided by financing activities
500K
-
-883.10M
176,720%
-153.60M
82.61%
-1.75B
1,042.38%
-1.86B
6.09%
-5.13B
175.46%
-961.70M
81.25%
9.07B
1,043.48%
-9.11B
200.35%
-4.66B
48.83%
effect of forex changes on cash
1.10M
-
100K
90.91%
13.60M
-
net change in cash
-9.40M
-
899.50M
9,669.15%
-200.30M
122.27%
1.07B
633.65%
-555.10M
151.93%
-929.50M
67.45%
2.38B
356.47%
-921.60M
138.66%
-947.80M
2.84%
1.76B
286.00%
cash at beginning of period
9.90M
-
500K
94.95%
900M
179,900%
656M
27.11%
1.72B
162.94%
1.17B
32.18%
240.30M
79.46%
2.62B
992.05%
1.72B
34.60%
844.80M
50.77%
cash at end of period
500K
-
900M
179,900%
699.70M
22.26%
1.72B
146.52%
1.17B
32.18%
240.30M
79.46%
2.62B
992.05%
1.70B
35.12%
768.40M
54.87%
2.61B
239.37%
operating cash flow
-9.90M
-
1.76B
17,848.48%
3.10B
76.68%
3.15B
1.60%
2.99B
5.22%
4.11B
37.46%
8.30B
102.06%
7.23B
12.88%
5.53B
23.61%
8.11B
46.80%
capital expenditure
-15.40M
-
-149.80M
872.73%
-134.60M
10.15%
-159.50M
18.50%
-494M
209.72%
-201.80M
59.15%
-1.71B
748.12%
-791M
53.78%
-837.90M
5.93%
free cash flow
-9.90M
-
1.74B
17,692.93%
2.95B
69.64%
3.02B
2.20%
2.83B
6.28%
3.62B
27.75%
8.10B
124.08%
5.52B
31.83%
4.73B
14.26%
7.27B
53.63%

All numbers in (except ratios and percentages)