Grindwell Norton Ltd
NSE:GRINDWELL
Grindwell Norton Ltd
NSE:GRINDWELL
Price:
1 670.2
INR
0.32%
Market Closed
Market Cap:
₹184.9B
Cash Flow Statement
Cash Flow Statement
Grindwell Norton Ltd
Grindwell Norton Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 394
|
2 321
|
3 172
|
3 817
|
3 959
|
4 577
|
4 859
|
5 066
|
5 083
|
4 956
|
4 920
|
5 082
|
|
| Depreciation & Amortization |
547
|
526
|
544
|
551
|
535
|
555
|
601
|
645
|
709
|
815
|
926
|
1 006
|
|
| Stock-Based Compensation |
16
|
0
|
18
|
0
|
16
|
0
|
14
|
0
|
16
|
0
|
21
|
0
|
|
| Other Non-Cash Items |
(228)
|
(338)
|
(289)
|
(222)
|
(200)
|
(213)
|
(223)
|
(323)
|
(414)
|
(459)
|
(489)
|
(585)
|
|
| Cash Taxes Paid |
683
|
619
|
786
|
931
|
997
|
1 118
|
1 232
|
1 244
|
1 374
|
1 290
|
1 144
|
1 214
|
|
| Cash Interest Paid |
43
|
28
|
34
|
41
|
41
|
56
|
78
|
91
|
78
|
86
|
93
|
89
|
|
| Change in Working Capital |
359
|
1 010
|
(114)
|
(1 240)
|
(2 428)
|
(2 147)
|
(1 595)
|
(1 028)
|
(1 718)
|
(2 391)
|
(795)
|
(838)
|
|
| Cash from Operating Activities |
3 071
N/A
|
3 517
+15%
|
3 313
-6%
|
2 905
-12%
|
1 866
-36%
|
2 772
+49%
|
3 643
+31%
|
4 359
+20%
|
3 660
-16%
|
2 920
-20%
|
4 562
+56%
|
4 665
+2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(497)
|
(323)
|
(483)
|
(684)
|
(1 256)
|
(1 347)
|
(1 637)
|
(2 419)
|
(1 724)
|
(892)
|
(941)
|
(1 395)
|
|
| Other Items |
(3 875)
|
(4 305)
|
(1 812)
|
(1 298)
|
720
|
215
|
(592)
|
711
|
(93)
|
(841)
|
(1 187)
|
(891)
|
|
| Cash from Investing Activities |
(4 372)
N/A
|
(4 628)
-6%
|
(2 296)
+50%
|
(1 982)
+14%
|
(536)
+73%
|
(1 132)
-111%
|
(2 229)
-97%
|
(1 708)
+23%
|
(1 817)
-6%
|
(1 734)
+5%
|
(2 127)
-23%
|
(2 286)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(87)
|
(98)
|
(86)
|
(69)
|
(46)
|
(26)
|
5
|
(52)
|
(66)
|
(50)
|
(237)
|
(225)
|
|
| Cash Paid for Dividends |
(664)
|
(830)
|
(830)
|
(1 052)
|
(1 052)
|
(1 329)
|
(1 329)
|
(1 605)
|
(1 605)
|
(1 882)
|
(1 882)
|
(1 882)
|
|
| Other |
(179)
|
(28)
|
(34)
|
(41)
|
(41)
|
(56)
|
(78)
|
(91)
|
(78)
|
(86)
|
(93)
|
(89)
|
|
| Cash from Financing Activities |
(931)
N/A
|
(957)
-3%
|
(950)
+1%
|
(1 162)
-22%
|
(1 139)
+2%
|
(1 410)
-24%
|
(1 402)
+1%
|
(1 748)
-25%
|
(1 749)
0%
|
(2 018)
-15%
|
(2 213)
-10%
|
(2 196)
+1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2 232)
N/A
|
(2 068)
+7%
|
67
N/A
|
(238)
N/A
|
191
N/A
|
229
+20%
|
12
-95%
|
904
+7 349%
|
95
-89%
|
(831)
N/A
|
222
N/A
|
182
-18%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 574
N/A
|
3 194
+24%
|
2 829
-11%
|
2 221
-22%
|
610
-73%
|
1 425
+134%
|
2 005
+41%
|
1 941
-3%
|
1 937
0%
|
2 028
+5%
|
3 621
+79%
|
3 269
-10%
|
|
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