IN:CO:CROMPTON
Crompton Greaves Consumer Electricals Limited
- Stock
Last Close
393.05
25/11 09:40
Market Cap
272.35B
Beta: -
Volume Today
1.93M
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 INR (except ratios and percentages)