GRASIM INDUSTRIES
|
GRASIM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹224,019.5 Cr | 0.4% | 6.6% | 16.2% | Stock Analytics | |
| 3M INDIA | ₹38,146.1 Cr | -3.1% | -4.7% | 10.6% | Stock Analytics | |
| DCM SHRIRAM | ₹16,770.0 Cr | 4.6% | 7% | -14.9% | Stock Analytics | |
| HINDUSTAN FOODS | ₹7,746.5 Cr | 0.3% | 10.6% | 22% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹3,012.2 Cr | 0.9% | 1% | -18.9% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,566.6 Cr | -0.4% | 5.7% | -2.2% | Stock Analytics | |
GRASIM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRASIM INDUSTRIES | 0.4% |
6.6% |
16.2% |
| SENSEX | -0.5% |
1.3% |
-4% |
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