GRASIM — Grasim Industries Cashflow Statement

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

	R2019 March 31st	R2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51,344	59,293	95,822	122,465	145,178
Depreciation
Non-Cash Items	55,775	49,831	71,133	66,388	60,957
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-159,419	19,660	-42,251	-143,702	-378,750
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	-16,586	168,827	165,038	86,762	-127,100
Capital Expenditures	-41,790	-50,768	-36,486	-85,877	-120,362
Purchase of Fixed Assets
Other Investing Cash Flow Items	19,080	-65,130	-48,945	49,956	-16,506
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	-22,710	-115,898	-85,430	-35,921	-136,867
Financing Cash Flow Items	-19,279	-22,298	-16,973	-1,913	-8,698
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	41,580	-34,550	-80,357	-58,317	264,691
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,288	18,383	-746	-7,480	719