Greaves Cotton Cash Flow
- Market cap
- ₹4,924 crore
- P/E
- 49.3
- P/B
- 3.44
- ROE
- 7.6%
- Dividend yield
- 0.95%
In the year ended Mar 2022, Greaves Cotton generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Greaves Cotton cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -135 | -153 | -23 | 33 |
| Cash from investing activities | -600 | -758 | 232 | 126 | -99 |
| Cash from financing activities | -550 | 889 | -32 | -116 | 123 |
| Net cash flow | 250 | -4 | 47 | -13 | 56 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -214 | -312 | -104 | -63 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Greaves Cotton cash flow — frequently asked questions
What is Greaves Cotton's operating cash flow?
Greaves Cotton's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,137.04% from -₹135 crore in Mar 2023.
What is Greaves Cotton's free cash flow?
Greaves Cotton's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Greaves Cotton spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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