Grauer & Weil (India) Limited (BOM:505710)
India · Delayed Price · Currency is INR 76.44
-0.47 (-0.61%)
At close: Jul 31, 2026
Grauer & Weil (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,640 | 1,572 | 1,463 | 1,130 | 787.73 |
Depreciation & Amortization | 244.5 | 219.31 | 207.41 | 192.01 | 190.12 |
Other Amortization | - | 4.57 | 3.83 | 6.07 | 6.15 |
Loss (Gain) From Sale of Assets | -7.5 | -47.94 | -1.24 | 0.09 | 2.47 |
Asset Writedown & Restructuring Costs | -51.7 | -45.98 | -10.12 | 0.63 | -2.48 |
Loss (Gain) From Sale of Investments | -28.9 | -3.21 | -7.47 | -0.22 | -1.04 |
Provision & Write-off of Bad Debts | 17.1 | 49.84 | 50.33 | 18.64 | 16.57 |
Other Operating Activities | -202.4 | -309.14 | -165.06 | -130 | -158.52 |
Change in Accounts Receivable | 218.8 | -179.88 | -70.83 | -556.63 | -45.97 |
Change in Inventory | -225.1 | -186.37 | -106.54 | 161.65 | -502.73 |
Change in Accounts Payable | 143.4 | 113.13 | 131.48 | 98.91 | 124.84 |
Change in Other Net Operating Assets | -230 | 254 | 102.28 | 214.39 | 21.78 |
Operating Cash Flow | 1,518 | 1,440 | 1,597 | 1,135 | 438.93 |
Operating Cash Flow Growth | 5.42% | -9.80% | 40.69% | 158.60% | -62.40% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -536.5 | -440.48 | -316.03 | -191.92 | -215.45 |
Sale of Property, Plant & Equipment | 19.7 | 52.97 | 3.46 | 9.67 | 1.46 |
Investment in Securities | -1,647 | -1,150 | -960.4 | -1,076 | -61.07 |
Other Investing Activities | 326.1 | 332.91 | 185.42 | 100.75 | 109.45 |
Investing Cash Flow | -1,838 | -1,205 | -1,088 | -1,157 | -165.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 4.57 | 0.32 | 8.3 |
Long-Term Debt Issued | 25.8 | - | 38.92 | - | - |
Total Debt Issued | 25.8 | - | 43.48 | 0.32 | 8.3 |
Short-Term Debt Repaid | -4.7 | -142.05 | -5 | -12.4 | -6 |
Long-Term Debt Repaid | -44.1 | -26.99 | -17.5 | -9.93 | -13.94 |
Total Debt Repaid | -48.8 | -169.03 | -22.5 | -22.33 | -19.94 |
Net Debt Issued (Repaid) | -23 | -169.03 | 20.98 | -22.01 | -11.63 |
Common Dividends Paid | -227 | -226.5 | -182.16 | -147.96 | -113.18 |
Other Financing Activities | -26.8 | -27.4 | -41.19 | -18.63 | -25.52 |
Financing Cash Flow | -276.8 | -422.93 | -202.37 | -188.59 | -150.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -596.5 | -187.32 | 306.94 | -210.96 | 122.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 981.9 | 999.83 | 1,281 | 943.13 | 223.48 |
Free Cash Flow Growth | -1.79% | -21.94% | 35.81% | 322.02% | -77.25% |
Free Cash Flow Margin | 8.25% | 8.81% | 11.97% | 9.60% | 2.90% |
Free Cash Flow Per Share | 2.17 | 2.21 | 2.83 | 2.08 | 0.49 |
Levered Free Cash Flow | 882.58 | 927.08 | 1,102 | 711.29 | 118.88 |
Unlevered Free Cash Flow | 899.33 | 944.21 | 1,128 | 722.93 | 134.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 26.8 | 27.4 | 41.19 | 18.63 | 25.52 |
Cash Income Tax Paid | 383.5 | 539.42 | 451.94 | 394.66 | 378.97 |
Change in Working Capital | -92.9 | 0.88 | 56.38 | -81.68 | -402.07 |