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    505710 — Grauer And Weil (India) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grauer And Weil (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9421,0441,5271,9622,096
    Depreciation
    Non-Cash Items-124-20.3-54.7-187-341
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital165-781-535-396-539
    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 Activities1,1674391,1351,5911,440
    Capital Expenditures-185-215-145-316-441
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-24349.8-965-766-764
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-427-166-1,111-1,082-1,205
    Financing Cash Flow Items-20.1-139-213-41.2-27.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.6-150-235-202-423
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash713123-211307-187