Grauer & Weil (India) Ltd
NSE: GRAUWEIL BSE: 505710
₹62.92
(0.54%)
Wed, 18 Mar 2026, 08:30 pm
Market Cap28.37B
PE Ratio20.34
Dividend0.80
Process Industries
Chemicals: Specialty
24.5KGrauer & Weil (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.53M | -41.93M | -41.15M | -43.78M | -43.92M | -75.16M | -99.00M | -110.13M | -115.00M | -164.16M | -141.68M | -138.85M | -149.76M | -154.86M | -190.10M | -184.06M | -196.27M | -198.08M | -211.23M | -223.89M |
| Accumulated depreciation, total | -320.26M | -314.96M | -344.57M | -387.34M | -306.56M | -510.86M | -479.53M | -581.58M | -688.59M | -868.47M | -989.01M | -134.67M | -280.45M | -430.51M | -585.57M | -747.98M | -910.66M | -1.08B | -1.25B | -1.43B |
| Cash from operating activities | 49.47M | 164.61M | -59.11M | 162.11M | 146.91M | 145.47M | 213.20M | 347.58M | 325.52M | 427.01M | 687.17M | 880.49M | 760.06M | 390.85M | 928.85M | 1.24B | 529.17M | 1.22B | 1.74B | 1.75B |
| Funds from operations | -20.36M | 136.90M | 179.53M | 113.68M | 250.43M | 244.90M | 359.35M | 277.45M | 442.80M | 594.17M | 663.11M | 676.70M | 890.10M | 851.25M | 920.34M | 917.52M | 924.93M | 1.36B | 1.68B | 1.74B |
| Net income (cash flow) | -38.03M | 102.93M | 123.68M | 108.49M | 164.23M | 123.46M | 234.22M | 198.12M | 303.05M | 333.69M | 421.15M | 541.99M | 637.79M | 638.72M | 758.41M | 688.10M | 787.73M | 1.13B | 1.46B | 1.57B |
| Depreciation & amortization (cash flow) | 33.16M | 40.57M | 41.15M | 43.78M | 43.92M | 75.16M | 99.00M | 105.01M | 115.00M | 164.16M | 141.68M | 138.85M | 149.76M | 154.86M | 190.10M | 184.06M | 196.27M | 198.08M | 211.23M | 223.89M |
| Depreciation/depletion | 33.16M | 40.57M | 41.15M | 43.78M | 43.92M | 73.73M | 97.35M | 102.14M | 112.31M | 161.19M | 137.62M | 134.67M | 145.78M | 150.36M | 184.69M | 179.42M | 190.12M | 192.01M | 207.41M | 219.31M |
| Amortization | — | — | — | — | 0 | 1.42M | 1.64M | 2.88M | 2.70M | 2.97M | 4.07M | 4.19M | 3.98M | 4.50M | 5.41M | 4.64M | 6.15M | 6.07M | 3.83M | 4.57M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.29M | -24.55M | -24.28M | -38.73M | -22.86M | -25.89M | -44.21M | -65.96M | -25.80M | -31.67M | -35.14M | -190.43M | -166.24M | -244.85M | -223.85M | -208.92M | -339.55M | -359.98M | -488.77M | -575.04M |
| Changes in working capital | 69.83M | 27.72M | -238.64M | 48.43M | -103.52M | -99.44M | -146.14M | 70.12M | -117.28M | -167.16M | 24.05M | 203.79M | -130.04M | -460.40M | 8.51M | 323.12M | -395.76M | -140.54M | 56.38M | 878.00K |
| Cash from investing activities | -131.33M | -131.87M | -229.28M | -439.20M | -437.24M | -354.20M | -138.04M | -177.46M | -64.16M | -98.32M | -82.28M | -562.65M | -667.39M | -195.91M | -642.89M | -1.03B | -275.06M | -1.21B | -1.27B | -1.54B |
| Capital expenditures | -126.11M | -152.88M | -236.69M | -456.47M | -439.66M | -357.11M | -81.69M | -177.46M | -88.14M | -104.73M | -91.38M | -159.23M | -94.35M | -450.76M | -227.53M | -184.73M | -215.45M | -145.24M | -316.02M | -440.48M |
| Capital expenditures - fixed assets | -126.11M | -152.88M | -236.69M | -456.47M | -439.66M | -357.11M | -81.69M | -177.46M | -87.41M | -100.13M | -83.89M | -159.23M | -94.35M | -450.76M | -227.53M | -184.73M | -215.45M | -145.24M | -316.02M | -440.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -734.00K | -4.61M | -7.50M | -2.46M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 92.98M | -7.88M | 294.24M | 246.06M | 326.14M | 229.56M | -124.46M | -158.16M | -258.29M | -327.96M | -523.91M | -91.49M | -235.93M | -23.76M | -338.30M | -6.12M | -124.81M | -216.68M | -161.18M | -395.53M |
| Free cash flow | -76.64M | 11.73M | -295.80M | -294.36M | -292.74M | -211.64M | 131.51M | 170.12M | 238.11M | 326.88M | 603.28M | 721.26M | 665.71M | -59.92M | 701.32M | 1.06B | 313.72M | 1.07B | 1.43B | 1.31B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800