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Grindwell Norton Ltd Financial Statements

Grindwell Norton Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 317 243 227 180
Depreciation (54) (58) (45) (42)
Tax paid (79) (59) (77) (59)
Working capital 120 89.20 339 227
Other operating items -- -- -- --
Operating cashflow 303 215 445 306
Capital expenditure 282 222 (37) (131)
Free cash flow 586 437 408 175
Equity raised 1,471 1,411 1,357 1,320
Investments 678 554 140 110
Debt financing/disposal (21) (19) (22) (8.70)
Dividends paid -- -- 55.40 44.30
Other items -- -- -- --
Net in cash 2,713 2,383 1,938 1,642

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