Grindwell Norton Ltd
NSE: GRINDWELL BSE: 506076
₹1514.60
(-0.97%)
Thu, 12 Mar 2026, 02:56 am
Market Cap169.42B
PE Ratio43.11
Dividend1.08
Grindwell Norton 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 | -75.55M | -93.00M | -121.81M | -139.68M | -173.60M | -210.40M | -214.36M | -243.95M | -318.29M | -416.10M | -425.84M | -422.45M | -448.35M | -452.31M | -577.83M | -543.55M | -534.67M | -601.46M | -708.81M | -926.45M |
| Accumulated depreciation, total | -719.17M | -790.41M | -842.31M | -929.47M | -1.09B | -1.27B | -1.46B | -1.65B | -1.92B | -2.29B | -408.36M | -814.18M | -1.23B | -1.66B | -2.13B | -2.55B | -2.94B | -3.29B | -3.79B | -4.48B |
| Cash from operating activities | 358.42M | 498.16M | 344.14M | 468.36M | 1.04B | 840.75M | 1.21B | 1.04B | 993.02M | 1.04B | 1.38B | 1.69B | 1.35B | 839.83M | 3.14B | 3.45B | 1.91B | 4.02B | 3.86B | 4.81B |
| Funds from operations | 461.05M | 551.72M | 655.20M | 614.51M | 1.10B | 1.06B | 1.30B | 1.23B | 1.14B | 1.40B | 1.48B | 1.53B | 1.83B | 1.97B | 2.08B | 2.78B | 3.34B | 4.11B | 4.19B | 4.44B |
| Net income (cash flow) | 354.03M | 460.18M | 1.33B | 543.08M | 0 | 836.10M | 1.03B | 973.15M | 839.24M | 1.03B | 1.05B | 1.19B | 1.50B | 1.67B | 1.83B | 2.39B | 2.96B | 3.62B | 3.84B | 3.69B |
| Depreciation & amortization (cash flow) | 75.55M | 93.00M | 121.81M | 139.68M | 217.00M | 210.41M | 214.36M | 243.95M | 318.29M | 416.10M | 425.84M | 422.45M | 448.35M | 452.31M | 577.83M | 543.55M | 534.67M | 601.46M | 708.81M | 926.45M |
| Depreciation/depletion | 75.55M | 93.00M | 121.81M | 139.68M | 187.84M | 186.78M | 195.77M | 227.02M | 298.16M | 416.10M | 409.01M | 407.08M | 439.46M | 446.30M | 576.16M | 538.11M | 511.72M | 568.46M | 669.61M | 879.03M |
| Amortization | 0 | — | — | — | 29.16M | 23.63M | 18.59M | 16.93M | 20.13M | 21.84M | 16.82M | 15.38M | 8.89M | 6.01M | 1.67M | 5.44M | 22.95M | 33.00M | 39.20M | 47.42M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -144.63M | -215.77M | -1.05B | -301.84M | -399.36M | -376.01M | -397.37M | -373.29M | -400.19M | -555.76M | -552.67M | -685.53M | -889.35M | -1.08B | -925.54M | -934.90M | -1.15B | -1.35B | -1.61B | -1.40B |
| Changes in working capital | -102.63M | -53.56M | -311.06M | -146.15M | -56.20M | -221.60M | -88.85M | -185.78M | -144.11M | -360.41M | -104.40M | 153.14M | -487.71M | -1.13B | 1.06B | 672.54M | -1.43B | -88.84M | -324.30M | 372.19M |
| Cash from investing activities | -80.90M | -531.00M | 201.05M | -404.25M | -444.81M | -298.78M | -1.02B | -833.00M | -284.31M | -314.10M | -388.28M | -447.22M | -482.29M | -547.25M | -4.43B | -2.47B | -623.91M | -2.75B | -2.03B | -2.39B |
| Capital expenditures | -136.53M | -417.99M | -467.86M | -654.71M | -415.98M | -290.34M | -1.10B | -831.91M | -263.41M | -377.80M | -405.56M | -531.67M | -385.36M | -672.16M | -504.20M | -483.42M | -1.26B | -3.22B | -1.72B | -940.64M |
| Capital expenditures - fixed assets | -136.53M | -417.99M | -467.86M | -654.71M | -415.98M | -290.34M | -1.10B | -831.91M | -263.41M | -377.80M | -405.56M | -531.67M | -385.36M | -672.16M | -504.20M | -483.42M | -1.26B | -3.22B | -1.72B | -940.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | -165.01M | -152.55M | -355.31M | -202.45M | -162.10M | -414.73M | -410.01M | -383.98M | -419.93M | -429.37M | -994.23M | 48.97M | -585.74M | -667.39M | -905.94M | -916.15M | -1.10B | -1.35B | -1.72B | -2.18B |
| Free cash flow | 221.89M | 80.17M | -123.72M | -186.35M | 628.60M | 550.42M | 112.38M | 208.32M | 729.61M | 660.05M | 974.10M | 1.16B | 960.60M | 167.68M | 2.63B | 2.97B | 656.66M | 802.35M | 2.14B | 3.87B |
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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