GRINDWELLAbrasives & Bearings
Grindwell Norton Ltd — Cash Flow Statement
₹1353.10
-2.07%
Grindwell Norton Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Business | 0.00 | -15.00 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -92.31 Cr | -169.01 Cr | -320.74 Cr | -119.90 Cr | — |
| Sale Of PPE | 1.76 Cr | 3.36 Cr | 0.82 Cr | 5.69 Cr | — |
| Purchase Of PPE | -94.06 Cr | -172.37 Cr | -321.56 Cr | -125.59 Cr | — |
| Operating Cash Flow | 458.49 Cr | 367.94 Cr | 392.60 Cr | 186.58 Cr | — |
| Taxes Refund Paid | -114.40 Cr | -137.43 Cr | -123.23 Cr | -99.72 Cr | — |
| Change In Working Capital | 37.22 Cr | -32.43 Cr | -8.88 Cr | -143.06 Cr | — |
| Change In Other Current Liabilities | 8.52 Cr | -15.46 Cr | 56.93 Cr | 17.44 Cr | — |
| Change In Other Current Assets | -7.40 Cr | -5.32 Cr | 21.11 Cr | -14.47 Cr | — |
| Change In Payable | 61.96 Cr | 82.53 Cr | -47.64 Cr | 16.10 Cr | — |
| Change In Inventory | -2.27 Cr | -23.66 Cr | -16.33 Cr | -125.07 Cr | — |
| Change In Receivables | -12.02 Cr | -78.98 Cr | -47.57 Cr | -39.16 Cr | — |
| Other Non Cash Items | -5.51 Cr | -7.98 Cr | -1.77 Cr | -3.40 Cr | — |
| Stock Based Compensation | 2.08 Cr | 1.64 Cr | 1.39 Cr | 1.57 Cr | — |
| Free Cash Flow | 364.43 Cr | 195.57 Cr | 71.04 Cr | 60.99 Cr | — |
| Repayment Of Debt | -10.12 Cr | -5.60 Cr | -5.01 Cr | 0.00 | — |
| Issuance Of Debt | 1.71 Cr | 8.01 Cr | 11.81 Cr | 2.15 Cr | — |
| Capital Expenditure | -94.06 Cr | -172.37 Cr | -321.56 Cr | -125.59 Cr | — |
| End Cash Position | 71.28 Cr | 49.10 Cr | 39.61 Cr | 38.40 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.32 Cr | -1.90 Cr | 8.87 Cr | — | — |
| Beginning Cash Position | 49.10 Cr | 39.61 Cr | 38.40 Cr | 19.30 Cr | — |
| Changes In Cash | 24.49 Cr | 11.39 Cr | -7.65 Cr | 19.10 Cr | — |
| Financing Cash Flow | -221.25 Cr | -174.87 Cr | -140.20 Cr | -113.88 Cr | — |
| Interest Paid Cff | -9.35 Cr | -7.76 Cr | -7.80 Cr | -4.12 Cr | — |
| Cash Dividends Paid | -188.22 Cr | -160.54 Cr | -132.86 Cr | -105.18 Cr | — |
| Net Issuance Payments Of Debt | -8.41 Cr | 2.41 Cr | 6.80 Cr | 2.15 Cr | — |
| Net Long Term Debt Issuance | -8.41 Cr | 2.41 Cr | 6.80 Cr | 2.15 Cr | — |
| Long Term Debt Payments | -10.12 Cr | -5.60 Cr | -5.01 Cr | 0.00 | — |
| Long Term Debt Issuance | 1.71 Cr | 8.01 Cr | 11.81 Cr | 2.15 Cr | — |
| Investing Cash Flow | -212.75 Cr | -181.68 Cr | -260.05 Cr | -53.60 Cr | — |
| Interest Received Cfi | 14.59 Cr | 11.84 Cr | 8.57 Cr | 5.94 Cr | — |
| Dividends Received Cfi | 11.76 Cr | 9.41 Cr | 6.27 Cr | 2.85 Cr | — |
| Net Investment Purchase And Sale | -146.79 Cr | -26.99 Cr | 45.85 Cr | 57.51 Cr | — |
| Sale Of Investment | 2.04K Cr | 2.22K Cr | 242.98 Cr | 211.92 Cr | — |
| Purchase Of Investment | -2.19K Cr | -2.25K Cr | -197.14 Cr | -154.41 Cr | — |
| Net Business Purchase And Sale | 0.00 | -6.93 Cr | 0.00 | 0.00 | — |
| Sale Of Business | 0.00 | 8.07 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.07 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 92.65 Cr | 70.88 Cr | 60.15 Cr | 53.47 Cr | — |
| Amortization Cash Flow | 4.74 Cr | 3.92 Cr | 3.30 Cr | 2.29 Cr | — |
| Depreciation | 87.90 Cr | 66.96 Cr | 56.85 Cr | 51.17 Cr | — |
| Gain Loss On Investment Securities | -47.73 Cr | -36.16 Cr | -23.53 Cr | -19.62 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.40 Cr | 0.21 Cr | -0.58 Cr | 0.48 Cr | — |
| Net Income From Continuing Operations | 491.96 Cr | 508.33 Cr | 485.90 Cr | 395.89 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | -0.01 Cr |
| Net Other Financing Charges | — | — | — | — | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.19 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.