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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 ₹218,710.8 Cr 3.6% 3.6% 11.2% Stock Analytics
3M INDIA ₹39,572.8 Cr 6.6% 8.8% 23.1% Stock Analytics
DCM SHRIRAM ₹15,856.2 Cr 1% -0.5% -13.3% Stock Analytics
HINDUSTAN FOODS ₹6,467.0 Cr -2.6% 0.9% 3.1% Stock Analytics
BALMER LAWRIE & COMPANY ₹3,102.9 Cr -0.4% 0.3% -14.6% Stock Analytics
TTK HEALTHCARE ₹1,301.9 Cr 1.1% 0.2% -28.5% Stock Analytics


GRASIM INDUSTRIES Share Price vs Sensex

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

3.6%

3.6%

11.2%

SENSEX

2%

5.3%

-6.5%


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