Grindwell Norton Limited (NSE:GRINDWELL)
India
· Delayed Price · Currency is INR 1,666.50
+25.40 (1.55%)
May 13, 2025, 3:29 PM IST
Grindwell Norton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,687 | 3,836 | 3,619 | 2,956 | 2,392 | Upgrade
|
| Depreciation & Amortization | 926.45 | 672.51 | 571.2 | 511.72 | 538.11 | Upgrade
|
| Other Amortization | - | 36.3 | 30.25 | 22.95 | 5.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.99 | 11.35 | 34.88 | -31.29 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -324.22 | -232.6 | -192.2 | -161.01 | -229.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -9.41 | 4.19 | 18.63 | 9.85 | 0.67 | Upgrade
|
| Stock-Based Compensation | 20.77 | 16.37 | 13.87 | 15.67 | 17.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 27 | 4.52 | 12.95 | - | - | Upgrade
|
| Other Operating Activities | -131.05 | -345.33 | -93.84 | -27.95 | -86 | Upgrade
|
| Change in Accounts Receivable | -71.91 | -773.16 | -448.76 | -356.9 | 68.07 | Upgrade
|
| Change in Inventory | -22.75 | -236.62 | -163.32 | -1,251 | -191.96 | Upgrade
|
| Change in Accounts Payable | 619.63 | 825.35 | -476.41 | 161.04 | 840.86 | Upgrade
|
| Change in Other Net Operating Assets | -152.78 | -139.86 | 999.66 | 15.98 | -44.42 | Upgrade
|
| Operating Cash Flow | 4,585 | 3,679 | 3,926 | 1,866 | 3,313 | Upgrade
|
| Operating Cash Flow Growth | 24.61% | -6.28% | 110.41% | -43.68% | 4.31% | Upgrade
|
| Capital Expenditures | -940.65 | -1,724 | -3,216 | -1,256 | -483.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.59 | 33.63 | 8.2 | 56.92 | 0.87 | Upgrade
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| Investment in Securities | -1,468 | -339.19 | 458.47 | 575.07 | -1,988 | Upgrade
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| Other Investing Activities | 263.47 | 212.49 | 148.43 | 87.96 | 174.63 | Upgrade
|
| Investing Cash Flow | -2,127 | -1,817 | -2,600 | -535.95 | -2,296 | Upgrade
|
| Long-Term Debt Issued | 17.1 | 80.09 | 118.07 | 21.53 | - | Upgrade
|
| Long-Term Debt Repaid | -253.91 | -145.82 | -113.45 | -67.34 | -85.76 | Upgrade
|
| Net Debt Issued (Repaid) | -236.82 | -65.73 | 4.63 | -45.81 | -85.76 | Upgrade
|
| Common Dividends Paid | -1,882 | -1,605 | -1,329 | -1,052 | -830.4 | Upgrade
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| Other Financing Activities | -93.47 | -77.59 | -78.01 | -41.2 | -34.18 | Upgrade
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| Financing Cash Flow | -2,213 | -1,749 | -1,402 | -1,139 | -950.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -23.23 | -18.99 | 88.67 | - | - | Upgrade
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| Net Cash Flow | 221.72 | 94.91 | 12.13 | 191.01 | 66.68 | Upgrade
|
| Free Cash Flow | 3,644 | 1,956 | 710.39 | 609.91 | 2,829 | Upgrade
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| Free Cash Flow Growth | 86.34% | 175.29% | 16.48% | -78.44% | 5.90% | Upgrade
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| Free Cash Flow Margin | 12.60% | 7.28% | 2.79% | 3.03% | 17.27% | Upgrade
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| Free Cash Flow Per Share | 32.91 | 17.66 | 6.42 | 5.51 | 25.55 | Upgrade
|
| Cash Interest Paid | - | 77.59 | 78.01 | 41.2 | 34.18 | Upgrade
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| Cash Income Tax Paid | - | 1,374 | 1,232 | 997.18 | 786.15 | Upgrade
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| Levered Free Cash Flow | 3,638 | 1,406 | -243.83 | 219.29 | 2,364 | Upgrade
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| Unlevered Free Cash Flow | 3,696 | 1,448 | -196.33 | 241.6 | 2,384 | Upgrade
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| Change in Net Working Capital | -583.36 | 357.89 | 409.21 | 1,224 | -620.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.