Greaves Cotton Ltd
NSE: GREAVESCOT BSE: 501455
₹144.38
(-3.23%)
Thu, 12 Mar 2026, 06:39 am
Market Cap34.76B
PE Ratio31.01
Dividend1.34
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KGreaves Cotton Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -119.20M | -137.50M | -176.20M | -236.80M | -283.70M | -314.00M | -416.00M | -406.70M | -446.40M | -476.50M | -454.10M | -466.60M | -522.40M | -519.70M | -608.80M | -604.30M | -587.30M | -566.80M | -843.90M | -1.03B |
| Accumulated depreciation, total | -696.40M | -806.10M | -938.50M | -1.09B | -1.32B | -1.69B | -1.92B | -2.16B | -2.44B | -2.75B | -455.70M | -832.00M | -1.05B | -1.27B | -1.60B | -2.00B | -1.78B | -1.69B | -1.91B | -2.22B |
| Cash from operating activities | 913.90M | 725.20M | 1.61B | 928.70M | -26.50M | 1.10B | 1.12B | 1.14B | 1.59B | 2.39B | 2.37B | 1.22B | 2.81B | 1.46B | 1.05B | 1.49B | -518.70M | -1.06B | -1.09B | -53.60M |
| Funds from operations | 813.30M | 1.16B | 1.31B | 1.26B | 828.70M | 1.41B | 1.51B | 1.86B | 1.45B | 1.34B | 2.00B | 1.79B | 1.77B | 1.89B | 1.47B | 433.70M | 390.90M | 1.56B | 504.00M | 688.40M |
| Net income (cash flow) | 629.80M | 874.50M | 1.22B | 1.04B | 444.80M | 1.65B | 1.89B | 1.48B | 1.23B | 836.30M | 2.01B | 1.81B | 2.02B | 1.65B | 1.29B | -187.80M | -353.00M | 780.30M | -1.35B | 584.00M |
| Depreciation & amortization (cash flow) | 119.20M | 137.50M | 176.20M | 236.80M | 283.70M | 235.50M | 416.00M | 406.70M | 446.40M | 476.50M | 454.10M | 466.60M | 522.40M | 519.70M | 608.80M | 604.30M | 587.30M | 566.80M | 843.90M | 1.03B |
| Depreciation/depletion | 119.20M | 128.40M | 176.20M | 213.00M | 250.80M | 206.00M | 310.50M | 378.70M | 398.00M | 425.00M | 400.70M | 385.00M | 355.20M | 325.30M | 391.70M | 374.40M | 354.10M | 318.20M | 422.60M | 522.20M |
| Amortization | 0 | 9.10M | — | 23.80M | 32.90M | 29.50M | 105.50M | 28.00M | 48.40M | 51.50M | 53.40M | 81.60M | 167.20M | 194.40M | 217.10M | 229.90M | 233.20M | 248.60M | 421.30M | 512.60M |
| Deferred taxes (cash flow) | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -330.10M | -331.80M | -298.40M | -297.80M | -132.50M | -658.30M | -1.45B | -652.60M | -744.90M | -248.00M | -466.00M | -481.00M | -773.40M | -1.80B | -410.90M | 17.20M | 156.60M | 299.00M | 2.39B | -1.07B |
| Changes in working capital | 100.60M | -430.00M | 303.90M | -327.50M | -855.20M | -307.40M | -390.10M | -722.60M | 141.10M | 1.05B | 374.00M | -576.50M | 1.04B | -434.90M | -425.50M | 1.05B | -909.60M | -2.63B | -1.60B | -742.00M |
| Cash from investing activities | -106.60M | -528.60M | -1.04B | -806.00M | 175.40M | 106.30M | -651.20M | -664.40M | -1.17B | -1.80B | -779.70M | 279.30M | -996.00M | 308.20M | 2.49B | -1.15B | -2.46B | -7.96B | 1.82B | 485.50M |
| Capital expenditures | -405.90M | -399.40M | -1.03B | -712.20M | -333.90M | -442.20M | -1.06B | -733.00M | -528.70M | -552.90M | -350.90M | -433.80M | -504.70M | -766.70M | -758.00M | -489.60M | -659.50M | -789.80M | -1.59B | -818.40M |
| Capital expenditures - fixed assets | -405.90M | -399.40M | -1.03B | -712.20M | -333.90M | -442.20M | -1.06B | -733.00M | -528.70M | -552.90M | -174.90M | -271.30M | -246.90M | -311.10M | -365.80M | -361.80M | -393.20M | -432.30M | -1.04B | -422.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -176.00M | -162.50M | -257.80M | -455.60M | -392.20M | -127.80M | -266.30M | -357.50M | -553.20M | -395.90M |
| Cash from financing activities | -591.30M | -499.80M | -540.20M | -218.60M | -253.30M | -806.20M | -369.50M | -767.60M | -502.40M | -571.40M | -1.65B | -1.47B | -1.62B | -1.70B | -2.38B | -147.60M | 2.13B | 8.98B | -256.20M | -559.80M |
| Free cash flow | 508.00M | 325.80M | 578.10M | 216.50M | -360.40M | 658.40M | 57.90M | 406.90M | 1.06B | 1.84B | 2.20B | 944.40M | 2.56B | 1.15B | 679.30M | 1.12B | -911.90M | -1.50B | -2.13B | -476.10M |
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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