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GRASIM INDUSTRIES
Cashflow Statement

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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹161,846.7 Cr -2.3% 4.4% 38.1% Stock Analytics
3M INDIA ₹32,833.3 Cr -2.2% -3.5% 25.8% Stock Analytics
CENTURY TEXTILES & INDUSTRIES ₹22,106.2 Cr -1.5% 18.3% 160% Stock Analytics
DCM SHRIRAM ₹15,587.2 Cr 3.9% 6% 18.6% Stock Analytics
BIRLA CORPORATION ₹11,801.5 Cr 2.7% 1.3% 58.7% Stock Analytics
SURYA ROSHNI ₹6,917.6 Cr -6.8% 10.2% 44.5% Stock Analytics


GRASIM INDUSTRIES Share Price vs Sensex

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

-2.3%

4.4%

38.1%

SENSEX

-1.4%

-0.6%

20.1%


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