GRASIM INDUSTRIES
|
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 | ₹188,873.3 Cr | -3.6% | 1.5% | 17% | Stock Analytics | |
| 3M INDIA | ₹40,322.2 Cr | -0.3% | 3.8% | 40.1% | Stock Analytics | |
| DCM SHRIRAM | ₹15,803.2 Cr | -6.5% | -12.1% | 5.3% | Stock Analytics | |
| ADITYA BIRLA REAL ESTATE | ₹14,096.5 Cr | -0.6% | 2.6% | -35.1% | Stock Analytics | |
| BIRLA CORPORATION | ₹7,215.4 Cr | -6.3% | -8.3% | -0.7% | Stock Analytics | |
| SURYA ROSHNI | ₹4,823.9 Cr | -0.5% | -9.3% | -3.4% | Stock Analytics | |
GRASIM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRASIM INDUSTRIES | -3.6% |
1.5% |
17% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
You may also like the below Video Courses