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Crompton Gr. Con

36
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: INE299U01018
  • NSEID: CROMPTON
  • BSEID: 539876
INR
260.65
1.7 (0.66%)
BSENSE

Dec 05

BSE+NSE Vol: 17.61 lacs

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stock-recommendationCash Flow
Crompton Gr. Con Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
756.00
573.00
612.00
751.00
723.00
590.00
Adjustment
142.00
146.00
184.00
64.00
19.00
36.00
Changes In working Capital
16.00
222.00
-103.00
100.00
144.00
-72.00
Cash Flow after changes in Working Capital
915.00
941.00
692.00
916.00
887.00
555.00
Cash Flow from Operating Activities
737.00
843.00
552.00
736.00
830.00
410.00
Cash Flow from Investing Activities
-131.00
-206.00
263.00
-1,735.00
-495.00
8.00
Cash Flow from Financing Activities
-574.00
-541.00
-910.00
907.00
-96.00
-512.00
Net Cash Inflow / Outflow
31.00
95.00
-94.00
-92.00
238.00
-92.00
Opening Cash & Cash Equivalents
172.00
76.00
171.00
262.00
24.00
116.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
203.00
172.00
76.00
170.00
262.00
24.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Crompton Gr. Con
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
756.21
369.96
387.00
104.40%
Adjustment
142.73
384.69
-242.00
-62.90%
Changes In working Capital
16.66
27.23
-11.00
-38.82%
Cash Flow after changes in Working Capital
915.6
781.89
134.00
17.10%
Cash Flow from Operating Activities
737.41
710.89
27.00
3.73%
Cash Flow from Investing Activities
-131.09
-952.91
821.00
86.24%
Cash Flow from Financing Activities
-574.7
322.94
-896.00
-277.96%
Net Cash Inflow / Outflow
31.62
80.93
-49.00
-60.93%
Opening Cash & Cash Equivalents
172.06
131.87
41.00
30.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
203.68
212.8
-9.00
-4.29%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -12.57% vs 52.63% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
737.41
843.41
-12.57%

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