GRAUWEILCommodity Chemicals
Grauer & Weil India Ltd — Cash Flow Statement
₹115.60
+0.00%
Grauer & Weil India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 99.98 Cr | 128.08 Cr | 94.31 Cr | 22.35 Cr | — |
| Capital Expenditure | -44.05 Cr | -31.60 Cr | -19.19 Cr | -21.54 Cr | — |
| End Cash Position | 107.95 Cr | 126.69 Cr | 95.99 Cr | 117.09 Cr | — |
| Beginning Cash Position | 126.69 Cr | 95.99 Cr | 117.09 Cr | 104.79 Cr | — |
| Changes In Cash | -18.73 Cr | 30.69 Cr | -21.10 Cr | 12.30 Cr | — |
| Financing Cash Flow | -42.29 Cr | -20.24 Cr | -18.86 Cr | -15.03 Cr | — |
| Interest Paid Cff | -2.74 Cr | -4.12 Cr | -1.86 Cr | -2.55 Cr | — |
| Cash Dividends Paid | -22.65 Cr | -18.22 Cr | -14.80 Cr | -11.32 Cr | — |
| Net Issuance Payments Of Debt | -14.20 Cr | -0.04 Cr | -1.21 Cr | 0.23 Cr | — |
| Net Short Term Debt Issuance | -14.20 Cr | 0.46 Cr | 0.03 Cr | 0.83 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.50 Cr | -1.24 Cr | -0.60 Cr | — |
| Investing Cash Flow | -120.47 Cr | -108.75 Cr | -115.74 Cr | -16.56 Cr | — |
| Interest Received Cfi | 33.29 Cr | 18.54 Cr | 10.07 Cr | 10.94 Cr | — |
| Net Investment Purchase And Sale | -115.01 Cr | -96.04 Cr | -107.59 Cr | -6.11 Cr | — |
| Sale Of Investment | 136.83 Cr | 16.37 Cr | 3.68 Cr | 2.67 Cr | — |
| Purchase Of Investment | -251.84 Cr | -112.41 Cr | -111.27 Cr | -8.78 Cr | — |
| Net PPE Purchase And Sale | -38.75 Cr | -31.26 Cr | -18.22 Cr | -21.40 Cr | — |
| Sale Of PPE | 5.30 Cr | 0.35 Cr | 0.97 Cr | 0.15 Cr | — |
| Purchase Of PPE | -44.05 Cr | -31.60 Cr | -19.19 Cr | -21.54 Cr | — |
| Operating Cash Flow | 144.03 Cr | 159.68 Cr | 113.50 Cr | 43.89 Cr | — |
| Taxes Refund Paid | -53.94 Cr | -45.19 Cr | -39.47 Cr | -37.90 Cr | — |
| Change In Working Capital | 0.09 Cr | 5.64 Cr | -8.17 Cr | -40.21 Cr | — |
| Change In Other Current Liabilities | 27.90 Cr | 18.20 Cr | 21.08 Cr | -3.44 Cr | — |
| Change In Other Current Assets | -3.04 Cr | -9.75 Cr | -2.29 Cr | 4.13 Cr | — |
| Change In Payable | 11.31 Cr | 13.15 Cr | 9.89 Cr | 12.48 Cr | — |
| Change In Inventory | -18.64 Cr | -10.65 Cr | 16.17 Cr | -50.27 Cr | — |
| Change In Receivables | -17.99 Cr | -7.08 Cr | -55.66 Cr | -4.60 Cr | — |
| Other Non Cash Items | -29.42 Cr | -21.47 Cr | -13.11 Cr | -5.45 Cr | — |
| Provisionand Write Offof Assets | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 22.39 Cr | 21.12 Cr | 19.81 Cr | 19.63 Cr | — |
| Amortization Cash Flow | 0.46 Cr | 0.38 Cr | 0.61 Cr | 0.61 Cr | — |
| Depreciation | 21.93 Cr | 20.74 Cr | 19.20 Cr | 19.01 Cr | — |
| Gain Loss On Investment Securities | -4.92 Cr | -1.81 Cr | -0.04 Cr | -0.46 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.27 Cr | 0.32 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | -4.79 Cr | -0.12 Cr | 85000.00 | 0.25 Cr | — |
| Net Income From Continuing Operations | 209.61 Cr | 196.22 Cr | 152.68 Cr | 104.40 Cr | — |
| Net Other Financing Charges | — | — | -4.67 Cr | — | 0.05 Cr |
| Pension And Employee Benefit Expense | — | — | 5.89 Cr | 1.95 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.40 Cr |
| Issuance Of Debt | — | — | — | — | 0.45 Cr |
| Long Term Debt Payments | — | — | — | — | -0.40 Cr |
| Long Term Debt Issuance | — | — | — | — | 0.45 Cr |
| Net Other Investing Changes | — | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.