Crompton Greaves Consumer Electricals cash flow

Latest FY26

Cash from operations: ₹723cr−1.9% on FY25
Capital spending: ₹83.5cr−23.8% on FY25
Free cash flow: ₹640cr+1.9% on FY25
Cash from financing: −₹599cr−₹575 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	172	153	129	116
	—	716	0.0	0.0	0.0
	—	44.0	48.0	79.2	109
	—	−32.1	−31.7	−38.6	−45.9
	—	−32.3	−36.5	−26.8	−15.8
	—	8.1	8.9	2.4	27.2
	—	0.6	0.2	0.5	−2.7
	—	−0.0	0.0	0.0	−3.8
	—	0.0	1.0	0.6	0.0
	—	137	−51.2	−86.6	−22.8
	—	−382	29.7	−50.3	0.0
	—	9.5	2.1	2.8	−85.5
	—	−8.9	−16.3	−0.8	0.0
	—	11.2	24.0	−5.5	0.0
	—	−122	−22.1	−39.4	0.0
	—	3.7	0.0	0.0	0.0
	—	4.7	80.6	281	0.0
	—	453	1.9	0.8	−0.1
	—	2.4	−7.8	3.8	0.0
	—	0.0	−86.3	0.0	0.0
	—	10.1	128	21.5	0.0
	—	0.0	0.0	0.0	4.6
	—	−0.8	−51.7	33.1	0.0
	—	−33.7	−14.5	62.5	0.0
Cash from operating activities
	10.7	−79.3	756	573	612
	—	961	159	369	80.3
	—	882	916	942	692
	—	0.0	0.0	0.0	−140
	—	158	178	98.4	0.0
	—	723	737	843	553
Cash from investing activities
	—	83.5	110	83.8	79.1
	—	4.0	6.7	3.3	8.3
	—	0.0	0.0	115	0.0
	—	0.0	4.1	0.4	0.0
	—	0.0	0.0	0.0	512
	—	35.0	27.7	43.2	43.2
	—	−130	−60.1	−55.4	803
	—	−175	−131	−207	263
Cash from financing activities
	—	2.4	20.4	89.3	41.6
	—	0.0	0.0	0.0	925
	—	0.0	0.0	0.0	0.0
	—	300	300	325	1,609
	—	62.9	52.8	39.0	33.7
	—	45.8	49.3	75.4	76.5
	—	193	193	191	158
	—	−599	−575	−541	−911
	—	−50.5	31.6	95.2	−94.8
	—	−50.5	31.6	95.2	−94.8
	—	—	—	95.2	76.8
Reference items
	895	827	888	714	770
	10.3%	10.2%	11.3%	9.8%	11.2%
	640	640	628	760	473
	—	294	279	361	—
	₹9.94	₹9.94	₹9.75	₹11.80	₹7.35
	19.65×	—	—	—	—
	—	−3.14×	1.31×	1.91×	1.16×
	—	158	178	98.4	0.0
	—	45.8	49.3	75.4	76.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CROMPTON₹195.28

Crompton Greaves Consumer Electricals Ltd.

· Consumer Goods

₹ CrorePeersHAVELLS VGUARD AMBER STOVEKRAFT PGEL CARYSIL WHIRLPOOL BATAINDIAMcap ₹12,574 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	115.9	128.8	152.8	171.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.0	716.0	—
+ Finance Costs	109.2	79.2	48.0	44.0	—
+ Interest Income	-45.9	-38.6	-31.7	-32.1	—
+ Fair Value (Gains) / Losses	-15.8	-26.8	-36.5	-32.3	—
+ Share-based Payments	27.2	2.4	8.9	8.1	—
+ Unrealised FX (Gain) / Loss	-2.7	0.5	0.2	0.6	—
+ Other Non-cash Items	-3.8	0.0	0.0	-0.0	—
+ Other Reconciling Items	0.0	0.6	1.0	0.0	—
Changes in Working Capital
+ Inventories	-22.8	-86.6	-51.2	137.5	—
+ Trade Receivables — Current	0.0	-50.3	29.7	-382.2	—
+ Trade Receivables — Non-current	-85.5	2.8	2.1	9.5	—
+ Other Financial Assets — Current	0.0	-0.8	-16.3	-8.9	—
+ Other Financial Assets — Non-current	0.0	-5.5	24.0	11.2	—
+ Other Current Assets	0.0	-39.4	-22.1	-121.5	—
+ Other Non-current Assets	0.0	0.0	0.0	3.7	—
+ Trade Payables — Current	0.0	280.7	80.6	4.7	—
+ Trade Payables — Non-current	-0.1	0.8	1.9	453.3	—
+ Other Financial Liabilities — Current	0.0	3.8	-7.8	2.4	—
+ Other Financial Liabilities — Non-current	0.0	0.0	-86.3	0.0	—
+ Other Current Liabilities	0.0	21.5	128.3	10.1	—
+ Other Non-current Liabilities	4.6	0.0	0.0	0.0	—
+ Provisions — Current	0.0	33.1	-51.7	-0.8	—
+ Provisions — Non-current	0.0	62.5	-14.5	-33.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	612.2	573.1	756.2	-79.3	10.7
+ Total Adjustments (incl. Working Capital)	80.3	368.7	159.4	961.3	—
Cash from Operations (pre-tax)	692.5	941.8	915.6	882.0	—
+ Other Inflows / (Outflows) — Operating	-139.9	0.0	0.0	0.0	—
+ Income Taxes Paid	0.0	98.4	178.2	158.5	—
Cash from Operating Activities	552.6	843.4	737.4	723.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	79.1	83.8	109.5	83.5	—
+ Disp of Fixed Assets	8.3	3.3	6.7	4.0	—
+ Acq of Investment Property	0.0	114.5	0.0	0.0	—
+ Disp of Investment Property	0.0	0.4	4.1	0.0	—
+ Acq of Subsidiaries / Businesses (net)	511.9	0.0	0.0	0.0	—
+ Interest Received — Investing	43.2	43.2	27.7	35.0	—
+ Other Inflows / (Outflows) — Investing	802.7	-55.4	-60.1	-130.1	—
Cash from Investing Activities	263.2	-206.9	-131.1	-174.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	41.6	89.3	20.4	2.4	—
+ Proceeds from Debentures / Notes / Bonds	925.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	0.0	0.0	—
+ Repayment of Borrowings	1,609.2	325.0	300.0	300.0	—
+ Payment of Lease Liabilities	33.7	39.0	52.8	62.9	—
+ Interest Paid	76.5	75.4	49.3	45.8	—
+ Dividends Paid	157.8	191.2	193.0	193.2	—
Cash from Financing Activities	-910.5	-541.3	-574.7	-599.4	—
Net Changes in Cash (pre-FX)	-94.8	95.2	31.6	-50.5	—
Net Changes in Cash	-94.8	95.2	31.6	-50.5	—
Closing Cash	76.8	95.2	—	—	—
Reference Items
EBITDA	770.5	713.7	888.2	827.4	895.1
EBITDA Margin %	11.22	9.76	11.30	10.22	10.31
Free Cash Flow (CFO − Capex)	473.5	759.6	627.9	640.0	640.0
Free Cash Flow to Equity	—	361.0	279.4	294.4	—
Free Cash Flow per Basic Share	7.35	11.80	9.75	9.94	9.94
Price to Free Cash Flow	—	—	—	—	19.65
Cash Flow to Net Income	1.16	1.91	1.31	-3.14	—
Cash Paid for Taxes	0.0	98.4	178.2	158.5	—
Cash Paid for Interest	76.5	75.4	49.3	45.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.