Cash Flow | Greaves Cotton Ltd. | R Wadiwala Securities Pvt Ltd

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE131.4010.75 (+8.91 %)
PREV CLOSE (Rs.) 120.65
OPEN PRICE (Rs.) 123.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70694
TODAY'S LOW / HIGH (Rs.)123.25 132.00
52 WK LOW / HIGH (Rs.)120.05 244.55
NSE131.3410.73 (+8.9 %)
PREV CLOSE( Rs. ) 120.61
OPEN PRICE (Rs.) 125.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.34 (705)
VOLUME 1407667
TODAY'S LOW / HIGH(Rs.) 125.35 132.35
52 WK LOW / HIGH (Rs.)119.99 244.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax725.00-2731.001128.10-193.30-137.90
Adjustment681.603938.00608.80690.30771.20
Changes In working Capital-742.00-1595.50-2626.10-909.601051.80
Cash Flow after changes in Working Capital664.60-388.50-889.20-412.601685.10
Cash Flow from Operating Activities-225.20-1530.40-1351.60-562.801468.00
Cash Flow from Investing Activities497.102324.20-7576.80-2381.20-1077.50
Cash Flow from Financing Activities-399.80-320.108885.902100.20-199.90
Net Cash Inflow / Outflow-127.90473.70-42.50-843.80190.60
Opening Cash & Cash Equivalents1478.20864.30906.801750.601557.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA140.20NANA2.10
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1350.301478.20864.30906.801750.60