Grauer & Weil (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grauer & Weil (India) Limited generated cash of $1,590,829,000, which is more than the previous year. Cash used in financing activities reached the amount of -$202,400,000 last year. Net change in cash is therefore $306,971,000.
Cash Flow
| 2010 | 254.61M | -433.34M | 217.47M |
|---|---|---|---|
| 2011 | 296.70M | -347.51M | 71.63M |
| 2012 | 415.44M | -128.10M | -336.63M |
| 2016 | 771.57M | -75.44M | -615.15M |
| 2018 | 719.98M | -617.54M | -245.69M |
| 2020 | 879.46M | -566.77M | -365.03M |
| 2021 | 1.16B | -932.43M | -26.62M |
| 2023 | 1.13B | -1.11B | -235.3M |
| 2024 | 1.59B | -1.26B | -202.4M |
GRAUWEIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 959.92M | 1.17B | 334.50M | 386.84M | 358.92M | 51.61M | 0 | 0 | 0 |
Operating activities | |||||||||
Net income | 1.96B | 1.52B | 942.38M | 954.09M | 906.55M | 556.56M | 234.21M | 195.63M | 206.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 211.2M | 198.1M | 184.06M | 190.09M | 149.75M | 141.68M | 98.99M | 75.15M | 46.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -70.8M | -556.62M | -134.17M | -35.44M | -173.82M | 19.95M | 0 | 0 | 0 |
Inventories | -106.5M | 161.7M | 154.78M | -153.75M | -5.57M | 43.46M | -9.69M | -141.64M | -94.26M |
Accounts payable | 141.5M | 98.90M | 152.59M | 216.45M | 88.98M | -504K | 0 | 0 | 0 |
Cash generated by operating activities | 1.59B | 1.13B | 1.16B | 879.46M | 719.98M | 771.57M | 415.44M | 296.70M | 254.61M |
Investing activities | |||||||||
Purchases Of Investments | -1.12B | -1.11B | -883.64M | -422.25M | -575.64M | 0 | 32K | 0 | -9K |
Investments In Property Plant And Equipment | -316M | -145.2M | -184.72M | -227.52M | -94.34M | -88.78M | -81.68M | -357.11M | -439.69M |
Acquisitions Net | 0 | 1.07B | 369.26M | 6.88M | 2.60M | 9.09M | 0 | 0 | 0 |
Cash generated by investing activities | -1.26B | -1.11B | -932.43M | -566.77M | -617.54M | -75.44M | -128.10M | -347.51M | -433.34M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -182.2M | -148M | 0 | -300.14M | -108.08M | -113.88M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -433K | -12.08M | -4M | -11.22M | -137.43M | -266.53M | -135.31M | -92.26M | -626.25M |
Cash used in financing activities | -202.4M | -235.3M | -26.62M | -365.03M | -245.69M | -615.15M | -336.63M | 71.63M | 217.47M |
Net Change In Cash | 306.97M | -211M | 208.21M | -52.34M | -143.25M | 80.97M | -336.63M | 71.63M | 217.47M |
Cash at end of period | 1.26B | 959.9M | 542.72M | 334.50M | 215.66M | 132.58M | 121.00M | 183.71M | 124.14M |
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