Grasim Industries Ltd
NSE:GRASIM

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Grasim Industries Ltd Logo
Grasim Industries Ltd
NSE:GRASIM
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Price: 2 501.85 INR -0.96% Market Closed
Market Cap: 1.7T INR
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Cash Flow Statement

Cash Flow Statement
Grasim Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
59 293
48 201
95 822
125 450
122 465
120 384
145 178
147 401
136 111
Depreciation & Amortization
40 042
40 051
40 334
40 384
41 611
43 585
45 516
47 745
50 013
Other Non-Cash Items
49 831
68 516
71 133
59 650
66 388
88 002
60 957
58 464
96 534
Cash Taxes Paid
17 396
15 302
18 440
26 434
29 656
25 465
20 948
23 672
26 091
Cash Interest Paid
21 805
19 968
18 315
16 303
13 226
11 428
11 938
14 498
18 576
Change in Working Capital
19 660
7 818
(42 251)
(83 632)
(143 702)
(296 312)
(378 750)
(395 140)
(389 851)
Cash from Operating Activities
168 827
N/A
164 587
-3%
165 038
+0%
141 852
-14%
86 762
-39%
(44 341)
N/A
(127 100)
-187%
(141 530)
-11%
(107 193)
+24%
Investing Cash Flow
Capital Expenditures
(50 768)
(41 080)
(36 486)
(60 447)
(85 877)
(107 776)
(120 362)
(150 528)
(194 850)
Other Items
(65 130)
(11 174)
(48 945)
25 204
49 956
13 737
(16 506)
(48 950)
(36 282)
Cash from Investing Activities
(115 898)
N/A
(52 254)
+55%
(85 430)
-63%
(35 243)
+59%
(35 921)
-2%
(94 038)
-162%
(136 867)
-46%
(199 478)
-46%
(231 132)
-16%
Financing Cash Flow
Net Issuance of Common Stock
15 210
15 291
227
(2 157)
(1 250)
(1 527)
(1 877)
19 389
28 926
Net Issuance of Debt
(20 408)
(93 939)
(59 276)
(89 199)
(44 498)
160 585
286 772
346 576
338 099
Cash Paid for Dividends
(7 053)
(2 448)
(4 336)
(12 528)
(10 655)
(11 240)
(11 506)
(11 544)
(11 256)
Other
(22 298)
(22 701)
(16 973)
(7 115)
(1 913)
(4 134)
(8 698)
(12 767)
(16 688)
Cash from Financing Activities
(34 550)
N/A
(103 798)
-200%
(80 357)
+23%
(110 998)
-38%
(58 317)
+47%
143 683
N/A
264 691
+84%
341 653
+29%
339 082
-1%
Change in Cash
Effect of Foreign Exchange Rates
5
1
3
0
(5)
(8)
(6)
(5)
(6)
Net Change in Cash
18 384
N/A
8 536
-54%
(746)
N/A
(4 389)
-488%
(7 481)
-70%
5 296
N/A
719
-86%
642
-11%
751
+17%
Free Cash Flow
Free Cash Flow
118 059
N/A
123 507
+5%
128 552
+4%
81 405
-37%
885
-99%
(152 117)
N/A
(247 461)
-63%
(292 057)
-18%
(302 044)
-3%

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