GRINDWELL — Grindwell Norton Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹231.36bn
- IN₹225.72bn
- IN₹25.41bn
2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 2,604 | 2,394 | 3,172 | 3,959 | 4,859 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -143 | -228 | -289 | -200 | -223 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,077 | 359 | -114 | -2,428 | -1,595 |
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 | 836 | 3,071 | 3,313 | 1,866 | 3,643 |
Capital Expenditures | -672 | -497 | -483 | -1,256 | -1,637 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 134 | -3,875 | -1,812 | 720 | -592 |
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 | -538 | -4,372 | -2,296 | -536 | -2,229 |
Financing Cash Flow Items | -129 | -179 | -34.2 | -41.2 | -78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -682 | -931 | -950 | -1,139 | -1,402 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -384 | -2,231 | 66.7 | 191 | 12.1 |