Grindwell Norton Cash Flow Annual

Trade
BSE: 506076 | NSE: GRINDWELL | ISIN: INE536A01023 | Sector: Constr. - Supplies & Fixtures
2,110.00 +44.65 (2.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 508.34485.90395.89317.20
Depreciation/ Depletion 70.8860.1553.4754.36
Non- Cash Items -41.43-22.26-19.99-28.92
Changesin Working Capital -171.75-159.50-242.78-11.36
Cashfrom Operating Activities 366.04364.29186.58331.28
Capital Expenditures -172.37-163.74-125.59-48.34
Other Investing Cash Flow Items Total -9.31-59.1572.00-181.24
Cashfrom Investing Activities -181.68-222.89-53.60-229.58
Financing Cash Flow Items -7.76-7.80-4.12-3.42
Total Cash Dividends Paid -160.54-132.86-105.18-83.04
Issuance( Retirement)of Debt Net -6.570.49-4.58-8.58
Cashfrom Financing Activities -174.87-140.18-113.88-95.03
Net Changein Cash 9.491.2119.106.67
Cash Interest Paid 7.767.804.123.42
Cash Taxes Paid 137.43123.1599.7278.61
*All figures in crores except per share values
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