GRASIM INDUSTRIES
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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14,518 Cr | ₹12,247 Cr | ₹9,582 Cr | ₹5,929 Cr | ₹5,134 Cr |
Adjustment | ₹10,647 Cr | ₹9,161 Cr | ₹9,717 Cr | ₹8,694 Cr | ₹9,149 Cr |
Changes In working Capital | ₹-35,755 Cr | ₹-11,405 Cr | ₹-2,381 Cr | ₹3,737 Cr | ₹-14,068 Cr |
Cash Flow after changes in Working Capital | ₹-10,590 Cr | ₹10,003 Cr | ₹16,919 Cr | ₹18,360 Cr | ₹215 Cr |
Cash Flow from Operating Activities | ₹-12,685 Cr | ₹7,038 Cr | ₹15,075 Cr | ₹16,803 Cr | ₹-1,659 Cr |
Cash Flow from Investing Activities | ₹-13,687 Cr | ₹-3,543 Cr | ₹-9,229 Cr | ₹-11,548 Cr | ₹-2,271 Cr |
Cash Flow from Financing Activities | ₹26,469 Cr | ₹-6,733 Cr | ₹-8,003 Cr | ₹-3,418 Cr | ₹4,158 Cr |
Net Cash Inflow / Outflow | ₹97 Cr | ₹-3,239 Cr | ₹-2,158 Cr | ₹1,838 Cr | ₹228 Cr |
Opening Cash & Cash Equivalents | ₹2,241 Cr | ₹5,480 Cr | ₹5,146 Cr | ₹1,225 Cr | ₹937 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-25 Cr | ₹0.08 Cr | - | - | ₹58 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.61 Cr | ₹-0.47 Cr | ₹0.33 Cr | ₹0.47 Cr | ₹0.41 Cr |
Closing Cash & Cash Equivalent | ₹2,313 Cr | ₹2,241 Cr | ₹2,989 Cr | ₹3,063 Cr | ₹1,224 Cr |
Compare Cashflow Statement of peers of GRASIM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRASIM INDUSTRIES | ₹159,151.9 Cr | 2.9% | 2.1% | 39.1% | Stock Analytics | |
3M INDIA | ₹34,091.0 Cr | 3.2% | 0.2% | 36.1% | Stock Analytics | |
CENTURY TEXTILES & INDUSTRIES | ₹20,833.5 Cr | 3.2% | 0.8% | 121.6% | Stock Analytics | |
DCM SHRIRAM | ₹14,175.2 Cr | -2.7% | -13.1% | 9.1% | Stock Analytics | |
BIRLA CORPORATION | ₹11,320.9 Cr | 0.1% | -16.3% | 60.8% | Stock Analytics | |
SURYA ROSHNI | ₹6,474.7 Cr | 2.9% | -18.3% | 54.9% | Stock Analytics |
GRASIM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRASIM INDUSTRIES | 2.9% |
2.1% |
39.1% |
SENSEX | 1.3% |
2.6% |
24% |
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