GRINDWELL — Grindwell Norton Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.28bn
- IN₹183.21bn
- IN₹26.87bn
Annual cashflow statement for Grindwell Norton, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,394 | 3,172 | 3,959 | 4,859 | 5,083 |
| Depreciation | |||||
| Non-Cash Items | -228 | -289 | -200 | -223 | -414 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 359 | -114 | -2,428 | -1,595 | -1,718 |
| 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 | 3,071 | 3,313 | 1,866 | 3,643 | 3,660 |
| Capital Expenditures | -497 | -483 | -1,256 | -1,637 | -1,724 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,875 | -1,812 | 720 | -592 | -93.1 |
| 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 | -4,372 | -2,296 | -536 | -2,229 | -1,817 |
| Financing Cash Flow Items | -179 | -34.2 | -41.2 | -78 | -77.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -931 | -950 | -1,139 | -1,402 | -1,749 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,231 | 66.7 | 191 | 12.1 | 94.9 |