GRASIM INDUSTRIES
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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹10,528 Cr | ₹13,611 Cr | ₹14,518 Cr | ₹12,247 Cr | ₹9,582 Cr |
Adjustment | ₹17,740 Cr | ₹14,655 Cr | ₹10,647 Cr | ₹9,161 Cr | ₹9,717 Cr |
Changes In working Capital | ₹-42,887 Cr | ₹-36,376 Cr | ₹-35,755 Cr | ₹-11,405 Cr | ₹-2,381 Cr |
Cash Flow after changes in Working Capital | ₹-14,619 Cr | ₹-8,110 Cr | ₹-10,590 Cr | ₹10,003 Cr | ₹16,919 Cr |
Cash Flow from Operating Activities | ₹-17,170 Cr | ₹-10,719 Cr | ₹-12,685 Cr | ₹7,038 Cr | ₹15,075 Cr |
Cash Flow from Investing Activities | ₹-23,982 Cr | ₹-23,113 Cr | ₹-13,687 Cr | ₹-3,543 Cr | ₹-9,229 Cr |
Cash Flow from Financing Activities | ₹42,978 Cr | ₹33,908 Cr | ₹26,469 Cr | ₹-6,733 Cr | ₹-8,003 Cr |
Net Cash Inflow / Outflow | ₹1,826 Cr | ₹76 Cr | ₹97 Cr | ₹-3,239 Cr | ₹-2,158 Cr |
Opening Cash & Cash Equivalents | ₹2,388 Cr | ₹2,313 Cr | ₹2,241 Cr | ₹5,480 Cr | ₹5,146 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 | ₹3.79 Cr | ₹-0.56 Cr | ₹-0.61 Cr | ₹-0.47 Cr | ₹0.33 Cr |
Closing Cash & Cash Equivalent | ₹4,883 Cr | ₹2,388 Cr | ₹2,313 Cr | ₹2,241 Cr | ₹2,989 Cr |
Compare Cashflow Statement of peers of GRASIM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRASIM INDUSTRIES | ₹188,866.5 Cr | -3.4% | -0.7% | 5.2% | Stock Analytics | |
3M INDIA | ₹32,620.2 Cr | -3.3% | -4.9% | -17% | Stock Analytics | |
ADITYA BIRLA REAL ESTATE | ₹19,912.0 Cr | -5.5% | -0.4% | -34.7% | Stock Analytics | |
DCM SHRIRAM | ₹18,214.8 Cr | -6.8% | -6% | 8.7% | Stock Analytics | |
BIRLA CORPORATION | ₹9,803.6 Cr | -1.8% | 1.3% | -1.4% | Stock Analytics | |
SURYA ROSHNI | ₹6,219.0 Cr | -2.1% | 1.4% | -15.9% | Stock Analytics |
GRASIM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRASIM INDUSTRIES | -3.4% |
-0.7% |
5.2% |
SENSEX | -2.2% |
-0.6% |
-4% |
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