Grindwell Norton Limited (BOM:506076)
India · Delayed Price · Currency is INR 1,798.65
+111.50 (6.61%)
At close: May 11, 2026
Grindwell Norton Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 4,157 | 3,687 | 3,836 | 3,619 | 2,956 |
Depreciation & Amortization | 1,051 | 880.76 | 672.51 | 571.2 | 511.72 |
Other Amortization | - | 45.7 | 36.3 | 30.25 | 22.95 |
Asset Writedown & Restructuring Costs | 22.62 | 15.99 | 11.35 | 34.88 | -31.29 |
Loss (Gain) From Sale of Investments | -400.37 | -324.22 | -232.6 | -192.2 | -161.01 |
Loss (Gain) on Equity Investments | -0.77 | -9.41 | 4.19 | 18.63 | 9.85 |
Stock-Based Compensation | 34.69 | 20.77 | 16.37 | 13.87 | 15.67 |
Provision & Write-off of Bad Debts | 26.18 | 27.75 | 4.52 | 12.95 | - |
Other Operating Activities | -271.26 | -131.8 | -345.33 | -93.84 | -27.95 |
Change in Accounts Receivable | -361.33 | -71.91 | -773.16 | -448.76 | -356.9 |
Change in Inventory | 84.18 | -22.75 | -236.62 | -163.32 | -1,251 |
Change in Accounts Payable | 919.91 | 619.63 | 825.35 | -476.41 | 161.04 |
Change in Other Net Operating Assets | 159.85 | -152.78 | -139.86 | 999.66 | 15.98 |
Operating Cash Flow | 5,421 | 4,585 | 3,679 | 3,926 | 1,866 |
Operating Cash Flow Growth | 18.25% | 24.61% | -6.28% | 110.41% | -43.68% |
Capital Expenditures | -1,189 | -940.65 | -1,724 | -3,216 | -1,256 |
Sale of Property, Plant & Equipment | 10.26 | 17.59 | 33.63 | 8.2 | 56.92 |
Investment in Securities | -2,256 | -1,468 | -339.19 | 458.47 | 575.07 |
Other Investing Activities | 281.24 | 263.47 | 212.49 | 148.43 | 87.96 |
Investing Cash Flow | -3,154 | -2,127 | -1,817 | -2,600 | -535.95 |
Long-Term Debt Issued | - | 17.1 | 80.09 | 118.07 | 21.53 |
Long-Term Debt Repaid | -186.1 | -253.91 | -145.82 | -113.45 | -67.34 |
Net Debt Issued (Repaid) | -186.1 | -236.82 | -65.73 | 4.63 | -45.81 |
Common Dividends Paid | -1,882 | -1,882 | -1,605 | -1,329 | -1,052 |
Other Financing Activities | -81.67 | -93.47 | -77.59 | -78.01 | -41.2 |
Financing Cash Flow | -2,150 | -2,213 | -1,749 | -1,402 | -1,139 |
Miscellaneous Cash Flow Adjustments | -43.68 | -23.23 | -18.99 | 88.67 | - |
Net Cash Flow | 73.87 | 221.72 | 94.91 | 12.13 | 191.01 |
Free Cash Flow | 4,232 | 3,644 | 1,956 | 710.39 | 609.91 |
Free Cash Flow Growth | 16.14% | 86.34% | 175.29% | 16.48% | -78.44% |
Free Cash Flow Margin | 13.36% | 12.96% | 7.28% | 2.79% | 3.03% |
Free Cash Flow Per Share | 38.22 | 32.91 | 17.66 | 6.42 | 5.51 |
Cash Interest Paid | - | 93.47 | 77.59 | 78.01 | 41.2 |
Cash Income Tax Paid | - | 1,144 | 1,374 | 1,232 | 997.18 |
Levered Free Cash Flow | 4,236 | 3,145 | 1,406 | -243.83 | 219.29 |
Unlevered Free Cash Flow | 4,287 | 3,200 | 1,448 | -196.33 | 241.6 |
Change in Working Capital | 802.61 | 372.19 | -324.3 | -88.83 | -1,431 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.