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    505710 — Grauer And Weil (India) Cashflow Statement

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    Annual cashflow statement for Grauer And Weil (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    R2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8689421,0441,5271,962
    Depreciation
    Non-Cash Items42.7-124-20.3-54.7-187
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-261165-781-535-396
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8401,1674391,1351,591
    Capital Expenditures-228-185-215-145-316
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-300-24349.8-965-766
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-528-427-166-1,111-1,082
    Financing Cash Flow Items-26.7-20.1-139-213-223
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-365-26.6-150-235-202
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-52.3713123-211307