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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 ₹161,894.3 Cr -3.4% -1.3% 9% Stock Analytics
3M INDIA ₹29,762.5 Cr -2.3% -10% -11.9% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹21,092.1 Cr -7.3% -0.8% 38.7% Stock Analytics
DCM SHRIRAM ₹14,828.5 Cr -6.7% -19.7% -1% Stock Analytics
BIRLA CORPORATION ₹7,742.1 Cr 3.2% -9.8% -40.5% Stock Analytics
SURYA ROSHNI ₹4,865.3 Cr -2.7% -15.6% -25.8% Stock Analytics


GRASIM INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRASIM INDUSTRIES

-3.4%

-1.3%

9%

SENSEX

-1.8%

-1%

2%


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