Crompton Greaves Consumer Electricals Ltd
NSE: CROMPTON BSE: 539876
₹257.85
(-1.77%)
Wed, 04 Mar 2026, 11:01 am
Market Cap165.84B
PE Ratio35.99
Dividend1.16
Producer Manufacturing
Industrial Machinery
24.5KCrompton Greaves Consumer Electricals Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -62.70M | -110.40M | -126.10M | -128.90M | -267.90M | -296.90M | -422.80M | -1.16B | -1.29B | -1.53B |
| Accumulated depreciation, total | — | -1.20B | -95.00M | -194.20M | -302.50M | -539.20M | -810.40M | -1.05B | -1.03B | -1.38B | -1.69B |
| Cash from operating activities | 0 | 1.44B | 3.08B | 2.81B | 2.66B | 3.73B | 8.23B | 7.10B | 5.19B | 8.11B | 7.16B |
| Funds from operations | -28.60M | 1.09B | 3.66B | 3.74B | 3.87B | 4.45B | 6.78B | 6.09B | 6.23B | 5.89B | 6.99B |
| Net income (cash flow) | -18.70M | 1.05B | 2.83B | 3.24B | 4.01B | 4.96B | 6.17B | 5.78B | 4.63B | 4.40B | 5.56B |
| Depreciation & amortization (cash flow) | — | 62.70M | 110.40M | 126.10M | 128.90M | 267.90M | 296.90M | 422.90M | 1.16B | 1.29B | 1.53B |
| Depreciation/depletion | 0 | 56.00M | 95.30M | 101.80M | 111.30M | 248.30M | 278.00M | 408.10M | 661.50M | 740.10M | 949.00M |
| Amortization | 0 | 6.70M | 15.10M | 24.30M | 17.60M | 19.60M | 18.90M | 14.80M | 497.70M | 548.10M | 579.30M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -552.50M | -678.50M | -1.81B | -1.86B | -1.72B | -749.20M | -1.84B | -1.05B | -1.13B | -2.10B |
| Changes in working capital | 28.60M | 356.50M | -573.50M | -933.00M | -1.21B | -720.80M | 1.44B | 1.00B | -1.04B | 2.23B | 166.60M |
| Cash from investing activities | 0 | -12.60M | -3.34B | -615.00M | -1.94B | -119.50M | -5.22B | -17.60B | 2.20B | -2.50B | -1.59B |
| Capital expenditures | 0 | -15.40M | -149.80M | -134.60M | -159.50M | -494.00M | -201.80M | -1.71B | -791.00M | -837.90M | -1.09B |
| Capital expenditures - fixed assets | 0 | -15.40M | -149.80M | -134.60M | -159.50M | -494.00M | -201.80M | -1.71B | -791.00M | -837.90M | -1.09B |
| Capital expenditures - other assets | 0 | — | -50.20M | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 500.00K | -532.50M | 55.50M | -1.12B | -1.27B | -4.54B | -620.20M | 9.58B | -8.34B | -4.66B | -5.25B |
| Free cash flow | 0 | 1.43B | 2.93B | 2.67B | 2.50B | 3.24B | 8.03B | 5.39B | 4.40B | 7.27B | 6.06B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800