media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Grindwell Norton Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax508.34485.90395.89317.20242.64
      
Net CashFlow From Operating Activities367.94355.70186.58331.28317.58
Net Cash Used In Investing Activities-181.68-222.89-53.60-229.58-442.06
Net Cash Used From Financing Activities-176.77-140.18-113.88-95.03-95.06
      
Net Inc/Dec In Cash And Cash Equivalents9.49-7.3819.106.67-219.54
Cash And Cash Equivalents Begin of Year39.6146.9919.3012.63232.17
Cash And Cash Equivalents End Of Year49.1039.6138.4019.3012.63
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax508.34
Net CashFlow From Operating Activities367.94
Net Cash Used In Investing Activities-181.68
Net Cash Used From Financing Activities-176.77
Net Inc/Dec In Cash And Cash Equivalents9.49
Cash And Cash Equivalents Begin of Year39.61
Cash And Cash Equivalents End Of Year49.10