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Grindwell Norton Limited Cash Flow Statement

NSE:GRINDWELL | ABRASIVES

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Cash Flow Insights

Cash Conversion

0.93x

GRINDWELL's operating cash flow covered 93% of net income in FY 2025. Some earnings may be tied up in working capital.

Free Cash Flow

₹3.64B

GRINDWELL's free cash flow was ₹3.64B in FY 2025, up 86.3% from FY 2024.

Dividend Coverage

1.9x

GRINDWELL's free cash flow covered dividends 1.9x in FY 2025 but leaves limited surplus.

CapEx Intensity

20.5%

Capital expenditure was 20.5% of operating cash flow in FY 2025 for GRINDWELL, indicating a capital-light business.

2-year GRINDWELL cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 5.08B 4.92B
Cash flow Operating Activities 3.68B 4.58B
Investments in PPE -1.72B -940.65M
Cash flow Investing Activities -1.82B -2.13B
Dividend Paid -1.61B -1.88B
Cash flow Financing Activities -1.75B -2.21B
Cash at beginning of period 310.24M 424.13M
Cash at end of period 424.13M 669.08M
Free Cash Flow 1.96B 3.64B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025