Grauer & Weil (India) Limited
NSE:GRAUWEIL.NS
117.9 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,962.2 | 1,526.8 | 1,044.014 | 942.388 | 954.095 | 1,003.112 | 906.555 | 688.322 | 556.569 | 461.684 | 353.601 | 238.403 | 304.561 | 195.635 | 206.794 | 113.529 | 166.715 | 124.049 |
| Depreciation & Amortization
| 211.2 | 198.1 | 196.267 | 184.061 | 190.098 | 154.857 | 149.757 | 138.855 | 141.683 | 164.155 | 115.004 | 105.01 | 98.998 | 75.157 | 46.906 | 43.779 | 41.148 | 40.571 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.4 | -140.5 | -395.762 | 323.121 | 8.509 | -460.398 | -124.155 | 204.213 | 24.055 | -167.163 | -117.28 | 70.121 | -146.144 | -99.438 | -72.694 | 48.429 | -238.642 | 27.715 |
| Accounts Receivables
| -70.8 | -556.625 | -45.965 | -134.175 | -35.448 | -263.741 | -173.827 | 24.138 | 19.953 | -9.615 | -181.41 | -43.16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -106.5 | 161.7 | -502.729 | 154.78 | -153.758 | -286.084 | -5.57 | -43.42 | 43.468 | -64.61 | 6.937 | -128.459 | -9.692 | -141.643 | -94.26 | 41.809 | -55.083 | 10.893 |
| Accounts Payables
| 141.5 | 98.905 | 124.838 | 152.598 | 216.458 | 34.462 | 88.981 | 94.773 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 92.2 | 155.52 | 28.094 | 149.918 | -18.743 | 54.965 | -118.585 | 247.633 | -19.413 | -102.553 | -124.217 | 198.58 | -136.452 | 42.206 | 21.566 | 6.62 | -183.559 | 16.822 |
| Other Non Cash Items
| -230.8 | -449.4 | -399.28 | -282.295 | -273.238 | -368.088 | -212.176 | -108.481 | 49.263 | 104.814 | 132.573 | 136.429 | 158.026 | 125.353 | 73.612 | 40.343 | 33.648 | 23.897 |
| Operating Cash Flow
| 1,590.9 | 1,135 | 445.239 | 1,167.275 | 879.464 | 329.483 | 719.981 | 922.909 | 771.57 | 563.49 | 483.898 | 549.963 | 415.441 | 296.707 | 254.618 | 246.08 | 2.868 | 216.233 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -316 | -145.2 | -215.448 | -184.727 | -227.526 | -450.765 | -94.349 | -159.225 | -88.787 | -104.733 | -88.144 | -177.46 | -81.686 | -357.111 | -439.696 | -456.467 | -236.693 | -152.88 |
| Acquisitions Net
| 3.5 | 1,075.868 | 61.069 | 369.265 | 6.887 | 3.485 | 2.606 | 3.35 | 9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,124.1 | -1,112.7 | -87.814 | -883.641 | -422.253 | -254.855 | -575.647 | -406.776 | 0 | 0 | 0 | 0 | 0.032 | 0 | -0.009 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 169.7 | 36.8 | 26.745 | 9.196 | -6.887 | 251.37 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0.009 | 1.056 | 0.66 | -0.927 | 3.538 |
| Other Investing Activites
| 0 | -965.468 | 49.834 | -242.524 | 83.005 | 315.098 | -523.193 | 21.519 | 13.346 | 12.398 | 32.642 | 9.05 | -46.45 | 9.587 | 5.303 | 21.518 | 14.678 | 20.388 |
| Investing Cash Flow
| -1,081.5 | -1,110.7 | -165.614 | -932.431 | -566.774 | -135.667 | -617.542 | -137.706 | -75.441 | -92.281 | -55.502 | -168.41 | -128.104 | -347.515 | -433.346 | -434.288 | -222.941 | -128.953 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.4 | -12.997 | -6.89 | -4 | -18.809 | -0.16 | -138.397 | -1.596 | -266.533 | -321.589 | -230.516 | -104.552 | -135.316 | -92.265 | -626.26 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -182.2 | -148 | -113.177 | 0 | -300.141 | -162.963 | -108.087 | -20.817 | -113.884 | -41.953 | -31.512 | -38.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5 | -74.303 | -30.262 | -22.629 | -46.08 | 140.488 | 0.787 | -536.448 | -234.739 | -106.935 | -163.291 | -226.07 | -201.322 | 163.9 | 843.732 | 157.176 | 225.927 | -62.887 |
| Financing Cash Flow
| -202.4 | -235.3 | -150.329 | -26.629 | -365.03 | -22.635 | -245.697 | -558.861 | -615.156 | -470.477 | -425.319 | -369.596 | -336.638 | 71.634 | 217.472 | 157.176 | 225.927 | -62.407 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.041 | -6.312 | 505.181 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -287.337 | 50.807 | 178.728 | 188.209 | 220.073 | -87.28 |
| Net Change In Cash
| 307 | -211 | 129.296 | 208.215 | -52.34 | 171.181 | -143.259 | 226.342 | 80.973 | 0.732 | 3.077 | 11.957 | -336.638 | 71.634 | 217.472 | 157.176 | 225.927 | -62.407 |
| Cash At End Of Period
| 1,266.9 | 959.9 | 1,177.2 | 542.723 | 334.508 | 386.848 | 215.667 | 358.926 | 132.584 | 51.611 | 50.879 | 47.808 | 121.001 | 183.713 | 124.142 | 117.425 | 107.554 | 76.827 |