Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
-0.31x
GREAVESCOT's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-647.70M
GREAVESCOT's free cash flow was negative at ₹-647.70M in FY 2025, up 74.8% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-1.4x
GREAVESCOT's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -2.73B | 725.00M | |
| Cash flow Operating Activities | -1.53B | -225.20M | |
| Investments in PPE | -1.04B | -422.50M | |
| Cash flow Investing Activities | 2.46B | 497.10M | |
| Dividend Paid | -208.80M | -465.00M | |
| Cash flow Financing Activities | -320.10M | -399.80M | |
| Cash at beginning of period | 864.30M | 1.48B | |
| Cash at end of period | 1.48B | 1.35B | |
| Free Cash Flow | -2.57B | -647.70M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025