Grauer & Weil (India) Limited (GRAUWEIL.BO)
INR 101.2
(-0.73%)
INR 101.2
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.59 Billion | 1.13 Billion | 438.92 Million | 1.16 Billion | 840.44 Million | 325.07 Million |
| Net Income | 1.96 Billion | 1.52 Billion | 1.04 Billion | 942.38 Million | 954.09 Million | 941.23 Million |
| Depreciation & Amortization | 211.2 Million | 198.07 Million | 196.26 Million | 184.06 Million | 190.09 Million | 154.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.4 Million | -140.54 Million | -402.07 Million | 323.12 Million | -30.51 Million | -455.37 Million |
| Other non-cash items | -230.8 Million | -449.33 Million | -399.28 Million | -282.29 Million | -273.23 Million | -315.64 Million |
| Investing Cash Flow | -1.08 Billion | -1.11 Billion | -165.61 Million | -427.25 Million | -527.75 Million | -131.42 Million |
| Investments in PPE | -316 Million | -145.23 Million | -215.44 Million | -184.72 Million | -227.52 Million | -450.76 Million |
| Acquisitions | 3.5 Million | 9.69 Million | 1.45 Million | 32.85 Million | 6.88 Million | 3.48 Million |
| Investment purchases | -1.12 Billion | -1.11 Billion | -87.81 Million | -378.46 Million | -383.23 Million | - |
| Sales/Maturities of investments | 169.7 Million | 36.79 Million | 26.74 Million | 9.19 Million | - | 254.15 Million |
| Other Investing Activities | 188.9 Million | 100.74 Million | 109.44 Million | 93.88 Million | 76.11 Million | 61.7 Million |
| Financing Cash Flow | -202.4 Million | -235.3 Million | -150.32 Million | -26.62 Million | -365.03 Million | -22.47 Million |
| Debt repayment | -400 Thousand | -12.99 Million | -6.89 Million | -4 Million | -18.8 Million | -160 Thousand |
| Dividends payments | -182.16 Million | -147.95 Million | -113.17 Million | - | -300.14 Million | -162.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -74.35 Million | -30.26 Million | -22.62 Million | -46.08 Million | 140.64 Million |
| Accounts receivables | -70.8 Million | -556.62 Million | -45.96 Million | -134.17 Million | -35.44 Million | -263.74 Million |
| Accounts payables | 141.5 Million | 98.9 Million | 124.83 Million | 152.59 Million | 216.45 Million | 34.46 Million |
| Inventory | -106.5 Million | 161.65 Million | -502.72 Million | 154.78 Million | -153.75 Million | -286.08 Million |
| Other working capital | 92.2 Million | 155.52 Million | 21.78 Million | 149.91 Million | -57.76 Million | 59.99 Million |
| Cash at beginning of period | 959.9 Million | 1.17 Billion | 1.04 Billion | 334.5 Million | 386.84 Million | 215.66 Million |
| Cash at end of period | 1.26 Billion | 959.92 Million | 1.17 Billion | 1.04 Billion | 334.5 Million | 386.84 Million |
| Capital Expenditure | -316 Million | -145.23 Million | -215.44 Million | -184.72 Million | -227.52 Million | -450.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 307 Million | -210.95 Million | 122.98 Million | 713.39 Million | -52.34 Million | 171.18 Million |
| Free Cash Flow | 1.27 Billion | 989.81 Million | 223.47 Million | 982.54 Million | 612.91 Million | -125.68 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.96 Billion | 427.5 Million | 374.6 Million | 369 Million | 1.52 Billion | 217 Million |
| Depreciation & Amortization | 211.2 Million | 53.6 Million | 52.6 Million | 51.2 Million | 198.07 Million | 46.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.4 Million | - | - | - | -140.54 Million | - |
| Other non-cash items | -230.8 Million | -53.6 Million | -52.6 Million | -51.2 Million | -449.33 Million | -46.7 Million |
| Investing Cash Flow | -1.08 Billion | - | - | - | -1.11 Billion | - |
| Investments in PPE | -316 Million | - | - | - | -145.23 Million | - |
| Acquisitions | 3.5 Million | - | - | - | 9.69 Million | - |
| Investment purchases | -1.12 Billion | - | - | - | -1.11 Billion | - |
| Sales/Maturities of investments | 169.7 Million | - | - | - | 36.79 Million | - |
| Other Investing Activities | - | - | - | - | 100.74 Million | - |
| Financing Cash Flow | -202.4 Million | - | - | - | -235.3 Million | - |
| Debt repayment | -400 Thousand | - | - | - | -12.99 Million | - |
| Dividends payments | -182.16 Million | - | - | - | -147.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | - | - | - | -74.35 Million | - |
| Accounts receivables | -70.8 Million | - | - | - | -556.62 Million | - |
| Accounts payables | 141.5 Million | - | - | - | 98.9 Million | - |
| Inventory | -106.5 Million | - | - | - | 161.65 Million | - |
| Other working capital | 92.2 Million | - | - | - | 155.52 Million | - |
| Cash at beginning of period | 959.9 Million | 3.64 Billion | 3.26 Billion | 972.87 Million | 1.17 Billion | 755.87 Million |
| Cash at end of period | 1.26 Billion | 427.5 Million | 3.64 Billion | 369 Million | 959.92 Million | 972.87 Million |
| Capital Expenditure | -316 Million | - | - | - | -145.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 307 Million | -3.21 Billion | 374.6 Million | -603.87 Million | -210.95 Million | 217 Million |
| Free Cash Flow | 1.27 Billion | 427.5 Million | 374.6 Million | 369 Million | 989.81 Million | 217 Million |
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