Grindwell Norton Ltd
NSE:GRINDWELL

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Grindwell Norton Ltd
NSE:GRINDWELL
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Price: 1 999.45 INR -1.43% Market Closed
Market Cap: 221.4B INR
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Cash Flow Statement

Cash Flow Statement
Grindwell Norton Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
2 394
2 321
3 172
3 817
3 959
4 577
4 859
5 066
5 083
4 956
Depreciation & Amortization
547
526
544
551
535
555
601
645
709
815
Other Non-Cash Items
(228)
(338)
(289)
(222)
(200)
(213)
(223)
(323)
(414)
(459)
Cash Taxes Paid
683
619
786
931
997
1 118
1 232
1 244
1 374
1 290
Cash Interest Paid
43
28
34
41
41
56
78
91
78
86
Change in Working Capital
359
1 010
(114)
(1 240)
(2 428)
(2 147)
(1 595)
(1 028)
(1 718)
(2 391)
Cash from Operating Activities
3 071
N/A
3 517
+15%
3 313
-6%
2 905
-12%
1 866
-36%
2 772
+49%
3 643
+31%
4 359
+20%
3 660
-16%
2 920
-20%
Investing Cash Flow
Capital Expenditures
(497)
(323)
(483)
(684)
(1 256)
(1 347)
(1 637)
(2 419)
(1 724)
(892)
Other Items
(3 875)
(4 305)
(1 812)
(1 298)
720
215
(592)
711
(93)
(841)
Cash from Investing Activities
(4 372)
N/A
(4 628)
-6%
(2 296)
+50%
(1 982)
+14%
(536)
+73%
(1 132)
-111%
(2 229)
-97%
(1 708)
+23%
(1 817)
-6%
(1 734)
+5%
Financing Cash Flow
Net Issuance of Debt
(87)
(98)
(86)
(69)
(46)
(26)
5
(52)
(66)
(50)
Cash Paid for Dividends
(664)
(830)
(830)
(1 052)
(1 052)
(1 329)
(1 329)
(1 605)
(1 605)
(1 882)
Other
(179)
(28)
(34)
(41)
(41)
(56)
(78)
(91)
(78)
(86)
Cash from Financing Activities
(931)
N/A
(957)
-3%
(950)
+1%
(1 162)
-22%
(1 139)
+2%
(1 410)
-24%
(1 402)
+1%
(1 748)
-25%
(1 749)
0%
(2 018)
-15%
Change in Cash
Net Change in Cash
(2 232)
N/A
(2 068)
+7%
67
N/A
(238)
N/A
191
N/A
229
+20%
12
-95%
904
+7 349%
95
-89%
(831)
N/A
Free Cash Flow
Free Cash Flow
2 574
N/A
3 194
+24%
2 829
-11%
2 221
-22%
610
-73%
1 425
+134%
2 005
+41%
1 941
-3%
1 937
0%
2 028
+5%

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