GRINDWELL — Grindwell Norton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹215.17bn
- IN₹204.07bn
- IN₹30.73bn
Annual cashflow statement for Grindwell Norton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,959 | 4,859 | 5,083 | 4,920 | 5,554 |
| Depreciation | |||||
| Non-Cash Items | -200 | -223 | -414 | -489 | -602 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,428 | -1,595 | -1,718 | -795 | -625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,866 | 3,643 | 3,660 | 4,562 | 5,378 |
| Capital Expenditures | -1,256 | -1,637 | -1,724 | -941 | -1,189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 720 | -592 | -93.1 | -1,187 | -1,965 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -536 | -2,229 | -1,817 | -2,127 | -3,154 |
| Financing Cash Flow Items | -41.2 | -78 | -77.6 | -93.5 | -81.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,139 | -1,402 | -1,749 | -2,213 | -2,150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 12.1 | 94.9 | 222 | 73.9 |