Get startedLog in
    Picture of Grasim Industries logo

    GRASIM — Grasim Industries Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Grasim Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    R2021
    March 31st
    2022
    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 Line59,29395,822122,465145,178136,111
    Depreciation
    Non-Cash Items49,83171,13366,38860,95796,534
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital19,660-42,251-143,702-378,750-389,851
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities168,827165,03886,762-127,100-107,193
    Capital Expenditures-50,768-36,486-85,877-120,362-194,850
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-65,130-48,94549,956-16,506-36,282
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-115,898-85,430-35,921-136,867-231,132
    Financing Cash Flow Items-22,298-16,973-1,913-8,698-16,688
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-34,550-80,357-58,317264,691339,082
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18,383-746-7,480719751