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GRASIM INDUSTRIES
Cashflow Statement

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GRASIM INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹195,900.5 Cr 2.8% 1.8% 3.6% Stock Analytics
3M INDIA ₹34,238.2 Cr -1.1% -2.5% -15.5% Stock Analytics
ADITYA BIRLA REAL ESTATE ₹21,302.6 Cr 6.3% 2.8% -32.5% Stock Analytics
DCM SHRIRAM ₹20,483.8 Cr 7.2% 3.8% 27.7% Stock Analytics
BIRLA CORPORATION ₹9,879.4 Cr 0.9% -0.8% -1.6% Stock Analytics
SURYA ROSHNI ₹6,290.8 Cr -1.3% 3.3% -14.1% Stock Analytics


GRASIM INDUSTRIES Share Price vs Sensex

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

2.8%

1.8%

3.6%

SENSEX

1.8%

2.1%

0.2%


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