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GRASIM INDUSTRIES
Cashflow Statement

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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹14,283 Cr₹10,528 Cr₹13,611 Cr₹14,518 Cr₹12,247 Cr
Adjustment ₹19,673 Cr₹17,740 Cr₹14,655 Cr₹10,647 Cr₹9,161 Cr
Changes In working Capital ₹-49,265 Cr₹-42,887 Cr₹-36,376 Cr₹-35,755 Cr₹-11,405 Cr
Cash Flow after changes in Working Capital ₹-15,309 Cr₹-14,619 Cr₹-8,110 Cr₹-10,590 Cr₹10,003 Cr
Cash Flow from Operating Activities ₹-17,810 Cr₹-17,170 Cr₹-10,719 Cr₹-12,685 Cr₹7,038 Cr
Cash Flow from Investing Activities ₹-17,803 Cr₹-23,982 Cr₹-23,113 Cr₹-13,687 Cr₹-3,543 Cr
Cash Flow from Financing Activities ₹33,523 Cr₹42,978 Cr₹33,908 Cr₹26,469 Cr₹-6,733 Cr
Net Cash Inflow / Outflow ₹-2,090 Cr₹1,826 Cr₹76 Cr₹97 Cr₹-3,239 Cr
Opening Cash & Cash Equivalents ₹4,883 Cr₹2,388 Cr₹2,313 Cr₹2,241 Cr₹5,480 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹665 Cr-₹-25 Cr₹0.08 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹5.06 Cr₹3.79 Cr₹-0.56 Cr₹-0.61 Cr₹-0.47 Cr
Closing Cash & Cash Equivalent ₹2,798 Cr₹4,883 Cr₹2,388 Cr₹2,313 Cr₹2,241 Cr

Compare Cashflow Statement of peers of GRASIM INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRASIM INDUSTRIES ₹224,870.2 Cr 3% 6.2% 18.4% Stock Analytics
3M INDIA ₹40,417.4 Cr -0.6% -1.7% 16.9% Stock Analytics
DCM SHRIRAM ₹15,482.7 Cr -1.6% -3.4% -26.9% Stock Analytics
HINDUSTAN FOODS ₹7,179.5 Cr 2.9% 6.2% 3% Stock Analytics
BALMER LAWRIE & COMPANY ₹2,981.5 Cr -1.3% -1.3% -18.2% Stock Analytics
TTK HEALTHCARE ₹1,556.8 Cr 0.8% 11.5% -17% Stock Analytics


GRASIM INDUSTRIES Share Price vs Sensex

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

3%

6.2%

18.4%

SENSEX

-0.8%

0.5%

-3.8%


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