Grindwell
GRINDWELL.NSGrindwell Norton Price (GRINDWELL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
110,720,000
(0.0829)%Cash Flow Statement
Grindwell Norton LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 535.53M
+0% |
685.09M
+28% |
821.50M
+20% |
783.17M
-5% |
1.29B
+64% |
1.23B
-4% |
1.48B
+21% |
1.36B
-9% |
1.22B
-10% |
1.54B
+26% |
1.59B
+3% |
1.80B
+13% |
2.27B
+27% |
2.60B
+14% |
2.43B
-7% |
3.17B
+31% |
3.96B
+25% |
4.86B
+23% |
3.84B
-21% |
|
| Depreciation And Amortiz... | 75.55M | 93.00M | 121.81M | 139.68M | 217.00M | 210.41M | 214.36M | 243.95M | 318.29M | 416.10M | 419.30M | 422.45M | 448.35M | 452.31M | 577.83M | 543.55M | 534.67M | 601.40M | 708.81M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -901,368,000.00 | -1,098,246,000.00 | -942,065,000.00 | -1,117,273,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.57M | 12.05M | 16.07M | 16.16M | 17.64M | 15.67M | 13.87M | 16.37M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,398,000.00 | -40,391,000.00 | -437,046,000.00 | -336,335,000.00 | -18,249,000.00 | -521,414,000.00 | -329,806,000.00 | 58.57M | 114.07M | -391,642,000.00 | -464,163,000.00 | -789,900,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,568,000.00 | -78,821,000.00 | 312.27M | -132,339,000.00 | 430.01M | 840.86M | 161.04M | -281,134,000.00 | 825.30M | |
| Inventory | -7,430,000.00 | -82,170,000.00 | -203,230,000.00 | -306,340,000.00 | 29.52M | -336,135,000.00 | -344,076,000.00 | 65.71M | -251,912,000.00 | -405,204,000.00 | -206,208,000.00 | 123.69M | -263,092,000.00 | -566,873,000.00 | 252.37M | -191,962,000.00 | -1,250,708,000.00 | -163,300,000.00 | -236,600,000.00 | |
| Other Working Capital | -65,200,000.00 | 28.61M | -107,830,000.00 | 160.19M | -85,717,000.00 | 114.53M | 255.22M | -251,483,000.00 | 107.81M | 44.80M | 100.52M | -76,188,000.00 | -224,618,000.00 | -105,587,000.00 | 319.07M | -90,424,000.00 | 50.72M | 459.30M | -948,441,000.00 | |
| Other Non-Cash Items | -217,110,000.00 | -275,300,000.00 | -360,860,000.00 | -337,840,000.00 | -410,741,000.00 | -386,105,000.00 | -420,595,000.00 | -370,808,000.00 | -329,002,000.00 | -538,486,000.00 | -540,862,000.00 | -656,239,000.00 | -8,917,000.00 | 5.49M | 37.52M | 24.29M | -1,212,797,000.00 | -1,468,000,000.00 | 267.47M | |
| Net Cash Provided By Op... | 321.34M
+0% |
449.23M
+40% |
271.39M
-40% |
438.86M
+62% |
1.04B
+136% |
830.66M
-20% |
1.19B
+43% |
1.04B
-12% |
1.06B
+2% |
1.06B
-1% |
1.36B
+29% |
1.61B
+19% |
1.34B
-17% |
845.44M
-37% |
3.18B
+276% |
3.31B
+4% |
1.87B
-44% |
3.56B
+91% |
3.68B
+3% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -136,530,000.00 | -417,990,000.00 | -467,860,000.00 | -654,710,000.00 | -415,978,000.00 | -290,338,000.00 | -1,097,654,000.00 | -831,910,000.00 | -263,406,000.00 | -377,801,000.00 | -395,699,000.00 | -412,587,000.00 | -385,363,000.00 | -672,157,000.00 | -504,196,000.00 | -483,421,000.00 | -1,255,906,000.00 | -1,637,400,000.00 | -1,723,698,000.00 | |
| Acquisitions Net | 57.26M | -210,000,000.00 | 81.11M | 42.13M | 37.62M | 46.89M | 0.00 | 28.39M | 0.00 | 0.00 | 1.95M | 4.82M | 3.06M | 3.07M | -112,700,000.00 | 865.00k | 56.92M | -1,211,200,000.00 | 0.00 | |
| Purchases Of Investments | -60,000,000.00 | 57.60M | -200,000,000.00 | -5,200,000.00 | -60,079,000.00 | -30,000,000.00 | -7,417,000.00 | -23,375,000.00 | -43,136,000.00 | 0.00 | -50,000,000.00 | 0.00 | -214,341,000.00 | -50,000,000.00 | -3,975,705,000.00 | -1,987,845,000.00 | -1,544,099,000.00 | -842,400,000.00 | -22,518,146,000.00 | |
| Sales Maturities Of Inve... | 104.22M | 59.77M | 18.26M | 208.28M | 13.60M | 14.93M | 86.44M | 6.41M | 14.15M | 35.79M | 64.75M | 79.63M | 114.35M | 171.85M | 159.67M | -865,000.00 | 2.12B | 1.31B | 22.25B | |
| Other Investing Activities | 27.26M | 87.60M | 926.31M | 82.93M | 51.62M | 50.89M | 55.30M | 43.37M | 28.57M | 39.78M | 13.80M | 4.80M | 27.28M | 9.39M | 12.36M | 175.49M | 87.96M | 156.40M | 176.87M | |
| Net Cash Used For Inv... | -65,050,000.00
+0% |
-480,620,000.00
+639% |
276.71M
-158% |
-368,700,000.00
-233% |
-410,837,000.00
+11% |
-254,514,000.00
-38% |
-963,335,000.00
+278% |
-805,510,000.00
-16% |
-263,820,000.00
-67% |
-302,231,000.00
+15% |
-367,158,000.00
+21% |
-328,152,000.00
-11% |
-458,073,000.00
+40% |
-537,857,000.00
+17% |
-4,420,571,000.00
+722% |
-2,295,776,000.00
-48% |
-535,952,000.00
-77% |
-2,229,000,000.00
+316% |
-1,816,763,000.00
-18% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 14.72M | 21.17M | 16.33M | 163.04M | 96.41M | -28,264,000.00 | -21,394,000.00 | 34.59M | -59,574,000.00 | -14,970,000.00 | -73,485,000.00 | -8,941,000.00 | -54,519,000.00 | 0.00 | 0.00 | -85,755,000.00 | 21.53M | 4.63M | 24.10M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -137,590,000.00 | -152,370,000.00 | -306,830,000.00 | -327,850,000.00 | -220,881,000.00 | -331,295,000.00 | -332,160,000.00 | -359,840,000.00 | -359,840,000.00 | -359,840,000.00 | -719,680,000.00 | 0.00 | -442,880,000.00 | -553,600,000.00 | -800,873,000.00 | -830,400,000.00 | -1,051,839,999.00 | -1,328,640,000.00 | -1,605,400,000.00 | |
| Other Financing Activities | -42,140,000.00 | -22,800,000.00 | -67,720,000.00 | -43,689,000.00 | -37,634,000.00 | -89,339,000.00 | -88,246,000.00 | -88,701,000.00 | -92,208,000.00 | -83,701,000.00 | -225,223,000.00 | 33.72M | -105,485,000.00 | -128,790,000.00 | -286,311,000.00 | -34,181,000.00 | -108,542,001.00 | -78,008,000.00 | -167,414,000.00 | |
| Net Cash Used/Provide... | -143,780,000.00
+0% |
-154,000,000.00
+7% |
-358,220,000.00
+133% |
-208,500,000.00
-42% |
-187,200,000.00
-10% |
-448,898,000.00
+140% |
-441,800,000.00
-2% |
-413,954,000.00
-6% |
-511,600,000.00
+24% |
-459,437,000.00
-10% |
-977,961,000.00
+113% |
24.78M
-103% |
-601,060,000.00
-2,526% |
-682,390,000.00
+14% |
-950,631,000.00
+39% |
-950,336,000.00
0% |
-1,138,848,000.00
+20% |
-1,401,800,000.00
+23% |
-1,748,713,000.00
+25% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03M | -9,235,000.00 | 0.00 | 0.00 | 0.00 | 85.90M | 0.00 | |
| Net Change In Cash | 112.51M | -185,390,000.00 | 189.88M | -138,340,000.00 | 437.66M | 127.25M | -408,317,000.00 | -176,751,000.00 | 288.78M | 293.47M | 13.26M | 1.24B | 298.97M | -384,041,000.00 | -2,195,376,000.00 | 66.68M | 191.01M | 12.10M | 94.91M | |
| Cash At Beginning Of Per... | 403.98M | 516.49M | 331.10M | 520.98M | 382.63M | 820.29M | 920.61M | 712.29M | 535.54M | 824.32M | 1.12B | 1.16B | 2.41B | 2.71B | 2.32B | 126.32M | 193.00M | 384.00M | 396.14M | |
| Cash At End Of Period | 516.49M | 331.10M | 520.98M | 382.64M | 820.29M | 947.54M | 512.29M | 535.54M | 824.32M | 1.12B | 1.13B | 2.41B | 2.71B | 2.32B | 126.32M | 193.00M | 384.01M | 396.10M | 491.04M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 321.34M | 449.23M | 271.39M | 438.86M | 1.04B | 830.66M | 1.19B | 1.04B | 1.06B | 1.06B | 1.36B | 1.61B | 1.34B | 845.44M | 3.18B | 3.31B | 1.87B | 3.56B | 3.68B | |
| Capital Expenditure | -136,530,000.00 | -417,990,000.00 | -467,860,000.00 | -654,710,000.00 | -415,978,000.00 | -290,338,000.00 | -1,097,654,000.00 | -831,910,000.00 | -263,406,000.00 | -377,801,000.00 | -395,699,000.00 | -412,587,000.00 | -385,363,000.00 | -672,157,000.00 | -504,196,000.00 | -483,421,000.00 | -1,255,906,000.00 | -1,637,400,000.00 | -1,723,698,000.00 | |
| Free Cash Flow | 184.81M
+0% |
31.24M
-83% |
-196,470,000.00
-729% |
-215,850,000.00
+10% |
619.72M
-387% |
540.32M
-13% |
89.15M
-83% |
210.80M
+136% |
800.80M
+280% |
677.33M
-15% |
962.68M
+42% |
1.20B
+24% |
951.71M
-21% |
173.28M
-82% |
2.67B
+1,442% |
2.83B
+6% |
609.91M
-78% |
1.92B
+215% |
1.96B
+2% |
|