GRASIM — Grasim Industries Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeLarge CapMomentum Trap

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	95,822	122,465	145,178	136,111	105,283
Depreciation
Non-Cash Items	71,133	66,388	60,957	96,534	112,865
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42,251	-143,702	-378,750	-389,851	-447,731
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	165,038	86,762	-127,100	-107,193	-165,046
Capital Expenditures	-36,486	-85,877	-120,362	-194,850	-171,813
Purchase of Fixed Assets
Other Investing Cash Flow Items	-48,945	49,956	-16,506	-36,282	-68,007
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	-85,430	-35,921	-136,867	-231,132	-239,821
Financing Cash Flow Items	-16,973	-1,913	-8,698	-16,688	-28,638
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-80,357	-58,317	264,691	339,082	429,779
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-746	-7,480	719	751	24,951