Grindwell Norton Limited (GRINDWELL.BO)
INR 2102.45
(-1.07%)
INR 2102.45
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Billion | 3.55 Billion | 1.86 Billion | 3.31 Billion | 3.17 Billion | 845.44 Million |
| Net Income | 3.83 Billion | 4.85 Billion | 3.95 Billion | 3.17 Billion | 2.42 Billion | 2.6 Billion |
| Depreciation & Amortization | 708.8 Million | 601.45 Million | 534.67 Million | 543.55 Million | 577.83 Million | 452.31 Million |
| Deferred income taxes | - | -1.45 Billion | -1.17 Billion | -1.11 Billion | -942.06 Million | -1.09 Billion |
| Stock-based compensation | 16.37 Million | 13.87 Million | 15.67 Million | 17.64 Million | 16.15 Million | 16.06 Million |
| Change in working capital | -324.2 Million | -449.37 Million | -1.43 Billion | 672.54 Million | 1.06 Billion | -1.13 Billion |
| Other non-cash items | 1.25 Billion | -13.98 Million | -34.03 Million | 24.29 Million | 37.51 Million | 5.48 Million |
| Investing Cash Flow | -2.02 Billion | -2.22 Billion | -535.95 Million | -2.29 Billion | -4.42 Billion | -537.85 Million |
| Investments in PPE | -1.72 Billion | -1.63 Billion | -1.25 Billion | -483.42 Million | -504.19 Million | -672.15 Million |
| Acquisitions | 33.6 Million | -1.21 Billion | 56.92 Million | 865 Thousand | -112.7 Million | 3.06 Million |
| Investment purchases | -22.66 Billion | -842.36 Million | -1.54 Billion | -1.98 Billion | -3.81 Billion | -50 Million |
| Sales/Maturities of investments | 22.32 Billion | 1.3 Billion | 2.11 Billion | 174.72 Million | 159.67 Million | 171.84 Million |
| Other Investing Activities | -93.1 Million | 156.44 Million | 87.95 Million | -100 Thousand | -147.31 Million | 9.38 Million |
| Financing Cash Flow | -1.71 Billion | -1.4 Billion | -1.13 Billion | -950.33 Million | -950.63 Million | -682.39 Million |
| Debt repayment | -24.1 Million | -50.08 Million | -21.53 Million | -85.75 Million | -88.54 Million | - |
| Dividends payments | -1.6 Billion | -1.32 Billion | -1.05 Billion | -830.4 Million | -800.87 Million | -553.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.6 Million | -23.05 Million | -65.47 Million | -34.18 Million | -197.76 Million | -128.79 Million |
| Accounts receivables | -789.9 Million | -464.16 Million | -391.64 Million | 114.06 Million | 58.56 Million | -329.8 Million |
| Accounts payables | 825.3 Million | -281.13 Million | 161.04 Million | 840.86 Million | 430 Million | -132.33 Million |
| Inventory | -236.6 Million | -163.32 Million | -1.25 Billion | -191.96 Million | 252.36 Million | -566.87 Million |
| Other working capital | -123 Million | 459.24 Million | 50.71 Million | -90.42 Million | 319.07 Million | -105.58 Million |
| Cash at beginning of period | 415.09 Million | 384 Million | 192.99 Million | 126.31 Million | 2.32 Billion | 2.7 Billion |
| Cash at end of period | 2.13 Billion | 396.13 Million | 384 Million | 192.99 Million | 126.31 Million | 2.32 Billion |
| Capital Expenditure | -1.72 Billion | -1.63 Billion | -1.25 Billion | -483.42 Million | -504.19 Million | -672.15 Million |
| Effect of forex changes on cash | - | 85.89 Million | - | - | - | -9.23 Million |
| Net cash flow / Change in cash | 1.71 Billion | 12.12 Million | 191.01 Million | 66.67 Million | -2.19 Billion | -384.04 Million |
| Free Cash Flow | 2.13 Billion | 1.91 Billion | 609.9 Million | 2.82 Billion | 2.67 Billion | 173.28 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 931.8 Million | 925.96 Million | 3.83 Billion | 921.6 Million | 1.01 Billion | 969.9 Million |
| Depreciation & Amortization | - | - | 708.8 Million | 176.1 Million | 169.2 Million | 166.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 16.37 Million | 16.37 Million | - | - | - |
| Change in working capital | - | - | -324.2 Million | - | - | - |
| Other non-cash items | -931.8 Million | -942.33 Million | 1.25 Billion | -921.6 Million | -1.01 Billion | -969.9 Million |
| Investing Cash Flow | - | - | -2.02 Billion | - | - | - |
| Investments in PPE | - | - | -1.72 Billion | - | - | - |
| Acquisitions | - | - | 33.6 Million | - | - | - |
| Investment purchases | - | - | -22.66 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 22.32 Billion | - | - | - |
| Other Investing Activities | - | - | -93.1 Million | - | - | - |
| Financing Cash Flow | - | - | -1.71 Billion | - | - | - |
| Debt repayment | - | - | -24.1 Million | - | - | - |
| Dividends payments | - | - | -1.6 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -77.6 Million | - | - | - |
| Accounts receivables | - | - | -789.9 Million | - | - | - |
| Accounts payables | - | - | 825.3 Million | - | - | - |
| Inventory | - | - | -236.6 Million | - | - | - |
| Other working capital | - | - | -123 Million | - | - | - |
| Cash at beginning of period | - | - | 415.09 Million | 2.85 Billion | 1.83 Billion | 415.09 Million |
| Cash at end of period | - | - | 2.13 Billion | 921.6 Million | 2.85 Billion | 969.9 Million |
| Capital Expenditure | - | - | -1.72 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.71 Billion | -1.93 Billion | 1.01 Billion | 554.8 Million |
| Free Cash Flow | - | - | 2.13 Billion | 921.6 Million | 1.01 Billion | 969.9 Million |
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