Grindwell Norton Limited (NSE: GRINDWELL)
India
· Delayed Price · Currency is INR 1,986.50
-12.95 (-0.65%)
Dec 24, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,741 | 3,836 | 3,619 | 2,956 | 2,392 | 1,825 | Upgrade
|
| Depreciation & Amortization | 779.01 | 672.51 | 571.2 | 511.72 | 538.11 | 576.17 | Upgrade
|
| Other Amortization | 36.3 | 36.3 | 30.25 | 22.95 | 5.44 | 1.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.95 | 11.35 | 34.88 | -31.29 | 1.9 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -253.7 | -232.6 | -192.2 | -161.01 | -229.34 | -159.67 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.21 | 4.19 | 18.63 | 9.85 | 0.67 | -0.07 | Upgrade
|
| Stock-Based Compensation | 17.57 | 16.37 | 13.87 | 15.67 | 17.64 | 16.16 | Upgrade
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| Provision & Write-off of Bad Debts | 23.02 | 4.52 | 12.95 | - | - | - | Upgrade
|
| Other Operating Activities | -322.23 | -345.33 | -93.84 | -27.95 | -86 | -144.6 | Upgrade
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| Change in Accounts Receivable | -623.36 | -773.16 | -448.76 | -356.9 | 68.07 | 57.06 | Upgrade
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| Change in Inventory | -144.52 | -236.62 | -163.32 | -1,251 | -191.96 | 252.37 | Upgrade
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| Change in Accounts Payable | 697.35 | 825.35 | -476.41 | 161.04 | 840.86 | 430.01 | Upgrade
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| Change in Other Net Operating Assets | -1,012 | -139.86 | 999.66 | 15.98 | -44.42 | 320.58 | Upgrade
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| Operating Cash Flow | 2,939 | 3,679 | 3,926 | 1,866 | 3,313 | 3,176 | Upgrade
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| Operating Cash Flow Growth | -33.19% | -6.28% | 110.42% | -43.68% | 4.31% | 275.64% | Upgrade
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| Capital Expenditures | -892.2 | -1,724 | -3,216 | -1,256 | -483.42 | -504.2 | Upgrade
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| Sale of Property, Plant & Equipment | 11.03 | 33.63 | 8.2 | 56.92 | 0.87 | 4.82 | Upgrade
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| Investment in Securities | -1,126 | -339.19 | 458.47 | 575.07 | -1,988 | -3,929 | Upgrade
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| Other Investing Activities | 273.49 | 212.49 | 148.43 | 87.96 | 174.63 | 7.54 | Upgrade
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| Investing Cash Flow | -1,734 | -1,817 | -2,600 | -535.95 | -2,296 | -4,421 | Upgrade
|
| Long-Term Debt Issued | - | 80.09 | 118.07 | 21.53 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -145.82 | -113.45 | -67.34 | -85.76 | -88.55 | Upgrade
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| Net Debt Issued (Repaid) | -49.63 | -65.73 | 4.63 | -45.81 | -85.76 | -88.55 | Upgrade
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| Common Dividends Paid | -1,882 | -1,605 | -1,329 | -1,052 | -830.4 | -664.32 | Upgrade
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| Other Financing Activities | -85.69 | -77.59 | -78.01 | -41.2 | -34.18 | -197.77 | Upgrade
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| Financing Cash Flow | -2,018 | -1,749 | -1,402 | -1,139 | -950.34 | -950.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10.79 | -18.99 | 88.67 | - | - | - | Upgrade
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| Net Cash Flow | -822.49 | 94.91 | 12.13 | 191.01 | 66.68 | -2,195 | Upgrade
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| Free Cash Flow | 2,047 | 1,956 | 710.39 | 609.91 | 2,829 | 2,672 | Upgrade
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| Free Cash Flow Growth | -38.70% | 175.30% | 16.48% | -78.44% | 5.90% | 1441.76% | Upgrade
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| Free Cash Flow Margin | 7.44% | 7.28% | 2.80% | 3.03% | 17.27% | 16.91% | Upgrade
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| Free Cash Flow Per Share | 18.49 | 17.66 | 6.42 | 5.51 | 25.55 | 24.13 | Upgrade
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| Cash Interest Paid | 85.79 | 77.59 | 78.01 | 41.2 | 34.18 | 44.69 | Upgrade
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| Cash Income Tax Paid | 1,290 | 1,374 | 1,232 | 997.18 | 786.15 | 837.28 | Upgrade
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| Levered Free Cash Flow | 1,868 | 1,406 | -243.83 | 219.29 | 2,364 | 2,298 | Upgrade
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| Unlevered Free Cash Flow | 1,915 | 1,448 | -196.33 | 241.6 | 2,384 | 2,326 | Upgrade
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| Change in Net Working Capital | 736.9 | 357.89 | 409.21 | 1,224 | -620.31 | -943.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.