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GRASIM INDUSTRIES
Cashflow Statement

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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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