GRASIM — Grasim Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14tn
- IN₹4.79tn
- IN₹1.75tn
Annual cashflow statement for Grasim Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 122,465 | 145,178 | 136,111 | 105,283 | 142,833 |
| Depreciation | |||||
| Non-Cash Items | 66,388 | 60,957 | 96,534 | 112,865 | 119,470 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143,702 | -378,750 | -389,851 | -447,731 | -517,659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86,762 | -127,100 | -107,193 | -165,046 | -178,096 |
| Capital Expenditures | -85,877 | -120,362 | -194,850 | -171,813 | -156,263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49,956 | -16,506 | -36,282 | -68,007 | -21,769 |
| 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 | -35,921 | -136,867 | -231,132 | -239,821 | -178,032 |
| Financing Cash Flow Items | -1,913 | -8,698 | -16,688 | -28,638 | -26,558 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58,317 | 264,691 | 339,082 | 429,779 | 335,229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,480 | 719 | 751 | 24,951 | -20,848 |