Grasim Industries Ltd
NSE:GRASIM
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2 843.75
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Grasim Industries Ltd
Cash Flow Statement
Cash Flow Statement
Grasim Industries Ltd
| 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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