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Grindwell Norton Cash Flow Annual

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2,088.00 -41.75 (-1.96%)Updated : 21 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net -18.61-23.68-6.570.49
Net Changein Cash 7.3922.179.491.21
Cash Taxes Paid 138.41114.40137.43123.15
Net Income/ Starting Line 555.36491.96508.33485.90
Total Cash Dividends Paid -188.22-188.22-160.54-132.86
Changesin Working Capital -62.51-79.50-171.76-159.50
Cashfrom Operating Activities 537.78456.17366.04364.28
Cash Interest Paid 8.179.357.767.80
Cashfrom Financing Activities -215.00-221.25-174.87-140.18
Depreciation/ Depletion 105.1292.6570.8860.15
Other Investing Cash Flow Items Total -196.48-118.68-9.31-59.15
Capital Expenditures -118.91-94.06-172.37-163.74
period Type ----
Non- Cash Items -60.19-48.94-41.41-22.26
Financing Cash Flow Items -8.17-9.35-7.76-7.80
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -315.39-212.75-181.68-222.89
*All figures in crores except per share values
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