GRASIM INDUSTRIES
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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13,611 Cr | ₹14,518 Cr | ₹12,247 Cr | ₹9,582 Cr | ₹5,929 Cr |
Adjustment | ₹14,655 Cr | ₹10,647 Cr | ₹9,161 Cr | ₹9,717 Cr | ₹8,694 Cr |
Changes In working Capital | ₹-36,376 Cr | ₹-35,755 Cr | ₹-11,405 Cr | ₹-2,381 Cr | ₹3,737 Cr |
Cash Flow after changes in Working Capital | ₹-8,110 Cr | ₹-10,590 Cr | ₹10,003 Cr | ₹16,919 Cr | ₹18,360 Cr |
Cash Flow from Operating Activities | ₹-10,719 Cr | ₹-12,685 Cr | ₹7,038 Cr | ₹15,075 Cr | ₹16,803 Cr |
Cash Flow from Investing Activities | ₹-23,113 Cr | ₹-13,687 Cr | ₹-3,543 Cr | ₹-9,229 Cr | ₹-11,548 Cr |
Cash Flow from Financing Activities | ₹33,908 Cr | ₹26,469 Cr | ₹-6,733 Cr | ₹-8,003 Cr | ₹-3,418 Cr |
Net Cash Inflow / Outflow | ₹76 Cr | ₹97 Cr | ₹-3,239 Cr | ₹-2,158 Cr | ₹1,838 Cr |
Opening Cash & Cash Equivalents | ₹2,313 Cr | ₹2,241 Cr | ₹5,480 Cr | ₹5,146 Cr | ₹1,225 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹-25 Cr | ₹0.08 Cr | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.56 Cr | ₹-0.61 Cr | ₹-0.47 Cr | ₹0.33 Cr | ₹0.47 Cr |
Closing Cash & Cash Equivalent | ₹2,388 Cr | ₹2,313 Cr | ₹2,241 Cr | ₹2,989 Cr | ₹3,063 Cr |
Compare Cashflow Statement of peers of GRASIM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRASIM INDUSTRIES | ₹169,734.8 Cr | 0.3% | 2.2% | 16.7% | Stock Analytics | |
3M INDIA | ₹33,778.4 Cr | 2.9% | -0.7% | -12.8% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹22,226.9 Cr | 5.8% | -21.3% | 38.5% | Stock Analytics | |
DCM SHRIRAM | ₹17,694.0 Cr | -1.9% | 1.4% | 14.6% | Stock Analytics | |
BIRLA CORPORATION | ₹8,928.0 Cr | -0.9% | -6% | -22.4% | Stock Analytics | |
SURYA ROSHNI | ₹5,790.2 Cr | -5.5% | -8.1% | -34% | Stock Analytics |
GRASIM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRASIM INDUSTRIES | 0.3% |
2.2% |
16.7% |
SENSEX | 0.3% |
-1.8% |
8.6% |
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