Grindwell Norton Limited
NSE:GRINDWELL.NS
2367.9 (INR) • At close September 18, 2024
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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,836.5 | 4,859 | 3,958.858 | 3,172.031 | 2,426.367 | 2,604.431 | 2,274.67 | 1,797.154 | 1,585.642 | 1,537.931 | 1,219.022 | 1,355.344 | 1,481.896 | 1,227.953 | 1,285.637 | 783.17 | 821.5 | 685.09 | 535.53 |
| Depreciation & Amortization
| 708.8 | 601.4 | 534.671 | 543.554 | 577.833 | 452.31 | 448.352 | 422.454 | 419.296 | 416.095 | 318.288 | 243.952 | 214.359 | 210.41 | 216.997 | 139.68 | 121.81 | 93 | 75.55 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,117.273 | -942.065 | -1,098.246 | -901.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.373 | 13.873 | 15.67 | 17.642 | 16.157 | 16.065 | 12.049 | 9.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -324.2 | -449.3 | -1,430.59 | 672.545 | 1,060.019 | -1,134.605 | -487.71 | 47.503 | -105.693 | -360.406 | -144.106 | -185.775 | -88.852 | -221.601 | -56.197 | -146.15 | -311.06 | -53.56 | -72.63 |
| Accounts Receivables
| -789.9 | -464.163 | -391.642 | 114.067 | 58.569 | -329.806 | -521.414 | -18.249 | -336.335 | -437.046 | -40.391 | -22.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -236.6 | -163.3 | -1,250.708 | -191.962 | 252.368 | -566.873 | -263.092 | 123.691 | -206.208 | -405.204 | -251.912 | 65.708 | -344.076 | -336.135 | 29.52 | -306.34 | -203.23 | -82.17 | -7.43 |
| Accounts Payables
| 825.3 | -281.134 | 161.041 | 840.864 | 430.008 | -132.339 | 312.272 | -78.821 | -10.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123 | 459.297 | 50.719 | -90.424 | 319.074 | -105.587 | -224.618 | -76.188 | 100.515 | 44.798 | 107.806 | -251.483 | 255.224 | 114.534 | -85.717 | 160.19 | -107.83 | 28.61 | -65.2 |
| Other Non Cash Items
| 1,258.8 | -1,468 | -1,212.797 | 24.291 | 37.515 | 5.486 | -8.917 | -656.239 | -540.862 | -538.486 | -329.002 | -370.808 | -420.595 | -386.105 | -410.741 | -337.84 | -360.86 | -275.3 | -217.11 |
| Operating Cash Flow
| 3,861.1 | 3,557 | 1,865.812 | 3,312.79 | 3,175.826 | 845.441 | 1,337.076 | 1,610.872 | 1,358.383 | 1,055.134 | 1,064.202 | 1,042.713 | 1,186.808 | 830.657 | 1,035.696 | 438.86 | 271.39 | 449.23 | 321.34 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,723.7 | -1,637.4 | -1,255.906 | -483.421 | -504.196 | -672.157 | -385.363 | -412.587 | -395.699 | -377.801 | -263.406 | -831.91 | -1,097.654 | -290.338 | -415.978 | -654.71 | -467.86 | -417.99 | -136.53 |
| Acquisitions Net
| 33.6 | -1,211.2 | 56.922 | 0.865 | -112.7 | 3.066 | 3.064 | 4.815 | 1.948 | 0 | 0 | 28.387 | 0 | 46.89 | 37.622 | 42.13 | 81.11 | -210 | 57.26 |
| Purchases Of Investments
| -22,668.1 | -842.4 | -1,544.099 | -1,987.845 | -3,975.705 | -50 | -214.341 | 0 | -50 | 0 | -43.136 | -23.375 | -7.417 | -30 | -60.079 | -5.2 | -200 | 57.6 | -60 |
| Sales Maturities Of Investments
| 22,328.9 | 1,305.6 | 2,119.173 | -0.865 | 159.671 | 171.845 | 114.352 | 79.633 | 64.746 | 35.793 | 14.152 | 6.405 | 86.436 | 14.934 | 13.598 | 208.28 | 18.26 | 59.77 | 104.22 |
| Other Investing Activites
| -93.1 | 156.4 | 87.958 | 175.49 | 12.359 | 9.389 | 27.279 | 4.802 | 13.795 | 39.777 | 28.57 | 43.37 | 55.3 | 50.89 | 51.622 | 82.93 | 926.31 | 87.6 | 27.26 |
| Investing Cash Flow
| -2,029.3 | -2,229 | -535.952 | -2,295.776 | -4,420.571 | -537.857 | -458.073 | -328.152 | -367.158 | -302.231 | -263.82 | -805.51 | -963.335 | -254.514 | -410.837 | -368.7 | 276.71 | -480.62 | -65.05 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -24.1 | -50.1 | -21.534 | -85.755 | -88.545 | 0 | -54.519 | -36.148 | -33.466 | -14.97 | -59.574 | -34.587 | -21.394 | -28.264 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,605.4 | -1,328.64 | -1,051.84 | -830.4 | -800.873 | -553.6 | -442.88 | 0 | -719.68 | -359.84 | -359.84 | -359.84 | -332.16 | -331.295 | -220.881 | -327.85 | -306.83 | -152.37 | -137.59 |
| Other Financing Activities
| -77.6 | -23.1 | -65.474 | -34.181 | -197.766 | -128.79 | -103.661 | 60.924 | -224.815 | -84.627 | -92.186 | -54.114 | -88.246 | -89.339 | 33.681 | 119.35 | -51.39 | -1.63 | -6.19 |
| Financing Cash Flow
| -1,717.9 | -1,401.8 | -1,138.848 | -950.336 | -950.631 | -682.39 | -601.06 | 24.776 | -977.961 | -459.437 | -511.6 | -413.954 | -441.8 | -448.898 | -187.2 | -208.5 | -358.22 | -154 | -143.78 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 85.9 | 0 | 0 | 0 | -9.235 | 21.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,715.306 | 12.1 | 191.012 | 66.678 | -2,195.376 | -384.041 | 298.97 | 1,242.359 | 13.264 | 293.466 | 288.782 | -176.751 | -408.317 | 127.245 | 437.659 | -138.34 | 189.88 | -185.39 | 112.51 |
| Cash At End Of Period
| 2,130.4 | 396.1 | 384.007 | 192.995 | 126.317 | 2,321.693 | 2,705.734 | 2,406.764 | 1,131.978 | 1,117.788 | 824.322 | 535.54 | 512.291 | 947.537 | 820.292 | 382.64 | 520.98 | 331.1 | 516.49 |