Grauer And Weil (India) Ltd
NSE:GRAUWEIL
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Cash Flow Statement
Cash Flow Statement
Grauer And Weil (India) Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
868
|
684
|
942
|
1 246
|
1 044
|
1 303
|
1 527
|
|
| Depreciation & Amortization |
190
|
194
|
184
|
187
|
196
|
201
|
198
|
|
| Other Non-Cash Items |
43
|
(11)
|
(124)
|
(134)
|
(20)
|
(13)
|
(55)
|
|
| Cash Taxes Paid |
230
|
217
|
159
|
313
|
379
|
287
|
395
|
|
| Cash Interest Paid |
27
|
29
|
21
|
18
|
26
|
23
|
19
|
|
| Change in Working Capital |
(261)
|
(62)
|
165
|
(426)
|
(775)
|
(828)
|
(535)
|
|
| Cash from Operating Activities |
840
N/A
|
804
-4%
|
1 167
+45%
|
873
-25%
|
445
-49%
|
662
+49%
|
1 135
+71%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(228)
|
(116)
|
(185)
|
(313)
|
(215)
|
(112)
|
(145)
|
|
| Other Items |
(300)
|
(496)
|
(243)
|
113
|
50
|
(369)
|
(965)
|
|
| Cash from Investing Activities |
(528)
N/A
|
(612)
-16%
|
(427)
+30%
|
(201)
+53%
|
(166)
+17%
|
(481)
-190%
|
(1 111)
-131%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(38)
|
19
|
(7)
|
(61)
|
(12)
|
(19)
|
(22)
|
|
| Cash Paid for Dividends |
(300)
|
(136)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
(29)
|
(20)
|
(18)
|
(139)
|
(243)
|
(213)
|
|
| Cash from Financing Activities |
(365)
N/A
|
(146)
+60%
|
(27)
+82%
|
(79)
-196%
|
(150)
-91%
|
(262)
-74%
|
(235)
+10%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(52)
N/A
|
47
N/A
|
713
+1 428%
|
593
-17%
|
129
-78%
|
(80)
N/A
|
(211)
-165%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
613
N/A
|
689
+12%
|
983
+43%
|
559
-43%
|
230
-59%
|
551
+140%
|
990
+80%
|
|
