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 | ₹162,850.6 Cr | -2.9% | -2.7% | 10.4% | Stock Analytics | |
3M INDIA | ₹30,169.1 Cr | 0.4% | -8.3% | -10.6% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹22,200.6 Cr | -4.4% | 6.7% | 44.7% | Stock Analytics | |
DCM SHRIRAM | ₹15,361.1 Cr | -3.5% | -17.7% | 3.7% | Stock Analytics | |
BIRLA CORPORATION | ₹7,767.1 Cr | 6.3% | -11.6% | -40.4% | Stock Analytics | |
SURYA ROSHNI | ₹5,025.2 Cr | 2.8% | -16.2% | -24.8% | Stock Analytics |
GRASIM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRASIM INDUSTRIES | -2.9% |
-2.7% |
10.4% |
SENSEX | -2% |
-2.3% |
2.5% |
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