Grindwell Norton 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 Grindwell Norton Limited generated cash of $3,679,369,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,748,713,000 last year. Net change in cash is therefore $94,907,000.
Cash Flow
| 2010 | 1.03B | -410.83M | -187.2M |
|---|---|---|---|
| 2011 | 830.65M | -254.51M | -448.89M |
| 2012 | 1.18B | -963.33M | -441.8M |
| 2016 | 1.35B | -367.15M | -977.96M |
| 2018 | 1.33B | -458.07M | -601.06M |
| 2020 | 3.17B | -4.42B | -950.63M |
| 2021 | 3.31B | -2.29B | -950.33M |
| 2023 | 3.55B | -2.22B | -1.40B |
| 2024 | 3.67B | -1.81B | -1.74B |
GRINDWELL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 396.13M | 384M | 126.31M | 2.32B | 2.40B | 1.11B | 920.60M | 820.29M | 382.63M |
Operating activities | |||||||||
Net income | 3.83B | 4.85B | 3.17B | 2.42B | 2.27B | 1.58B | 1.02B | 836.09M | 860.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 708.80M | 601.4M | 543.55M | 577.83M | 448.35M | 419.29M | 214.35M | 210.41M | 216.99M |
Stock-based compensation expense | 16.37M | 13.87M | 17.64M | 16.15M | 12.04M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 16.37M | 13.87M | 17.64M | 16.15M | 12.04M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -789.9M | -464.16M | 114.06M | 58.56M | -521.41M | -336.33M | 0 | 0 | 0 |
Inventories | -236.6M | -163.3M | -191.96M | 252.36M | -263.09M | -206.20M | -344.07M | -336.13M | 29.52M |
Accounts payable | 825.3M | -281.13M | 840.86M | 430.00M | 312.27M | -10.56M | 0 | 0 | 0 |
Cash generated by operating activities | 3.67B | 3.55B | 3.31B | 3.17B | 1.33B | 1.35B | 1.18B | 830.65M | 1.03B |
Investing activities | |||||||||
Purchases Of Investments | -22.51B | -842.4M | -1.98B | -3.97B | -214.34M | -50M | -7.41M | -30M | -60.07M |
Investments In Property Plant And Equipment | -1.72B | -1.63B | -483.42M | -504.19M | -385.36M | -395.69M | -1.09B | -290.33M | -415.97M |
Acquisitions Net | 0 | -1.21B | 865K | -112.7M | 3.06M | 1.94M | 0 | 0 | 0 |
Cash generated by investing activities | -1.81B | -2.22B | -2.29B | -4.42B | -458.07M | -367.15M | -963.33M | -254.51M | -410.83M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.60B | -1.32B | -830.4M | -800.87M | -442.88M | -719.68M | -332.16M | -331.29M | -220.88M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.10M | 4.62M | -85.75M | 0 | -54.51M | -73.48M | -21.39M | -28.26M | 0 |
Cash used in financing activities | -1.74B | -1.40B | -950.33M | -950.63M | -601.06M | -977.96M | -441.8M | -448.89M | -187.2M |
Net Change In Cash | 94.90M | 12.1M | 66.67M | -2.19B | 298.97M | 13.26M | -408.31M | 127.24M | 437.65M |
Cash at end of period | 491.04M | 396.1M | 192.99M | 126.31M | 2.70B | 1.13B | 512.29M | 947.53M | 820.29M |
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