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Cash Flow of Grindwell Norton (GRINDWELL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Grindwell Norton

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.84 3.51 2.92 5.31 5.23 4.18
Investments -53.79 -45.81 -32.82 1.47 3.58 -2.90
Change In Liabilities -13.23 31.23 -7.88 -3.40 48.18 14.82
Profit Before Tax 260.44 227.47 179.72 161.09 153.79 121.90
Cash From Operating Activities 84.54 133.71 161.09 139.20 105.51 106.42
Net Income 167.24 149.74 119.39 105.23 103.22 83.92
Depreciation 45.23 44.84 42.25 41.69 41.61 31.83
Account Receivable 180.72 194.84 75.15 83.32 88.72 70.63
Inventory 328.58 271.89 245.58 257.95 225.05 184.53
Cash From Investment Activities -53.79 -44.37 -43.80 -37.64 -30.22 -26.38
Net Borrowings 0 -5.45 -0.894 -7.35 -1.50 -5.96
Cash from Financial Activities -68.24 -60.29 2.89 -101.84 -45.85 -51.16
Other Cash from Investing Activities 0.939 2.42 0.920 1.18 1.19 2.05
Dividend Paid -55.36 -44.29 -44.29 -71.97 -35.98 -35.98
Change to Inventory -56.69 -26.31 12.37 -19.33 -40.52 -25.19
Change to Account Receivable -30.78 -51.13 6.80 -23.38 -43.70 -4.04
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -12.88 -10.55 3.79 -22.52 -8.37 -9.22
Change to Net Income -14.47 -9.81 -7.15 1.82 -3.27 5.08
Capital Expenditure 67.22 38.54 41.26 40.56 37.78 26.34
Net Cash Flow -37.48 29.05 120.18 -0.285 29.44 28.88


Compund Annual Growth Rate (CAGR) of Grindwell Norton

Period 1 Year 3 Year 5 Year
Cash EPS 9.40 % -10.24 % -1.68 %
Investments 17.42 % 0.00 79.33 %
Cash From Financial Activity 13.19 % 12.49 % 5.93 %
Cash From Investing Activity 21.23 % 12.64 % 15.31 %
Cash From Operating Activity -36.77 % -15.31 % -4.50 %
Net cash Flow -229.02 % 408.53 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 0.870 % 2.75 % 7.28 %
Dividend Paid 24.99 % 8.37 % 9.00 %
Capital Expenditure 74.42 % 18.34 % 20.61 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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