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 | ₹211,067.7 Cr | -2.2% | 8.6% | 20.2% | Stock Analytics | |
| 3M INDIA | ₹36,636.0 Cr | -2.2% | -1.6% | 11.7% | Stock Analytics | |
| DCM SHRIRAM | ₹16,055.0 Cr | -4.6% | -17.7% | -0.9% | Stock Analytics | |
| HINDUSTAN FOODS | ₹6,415.0 Cr | 1.3% | 6.7% | -0% | Stock Analytics | |
| BALMER LAWRIE & COMPANY | ₹3,126.0 Cr | -0.9% | -4.1% | -14.6% | Stock Analytics | |
| TTK HEALTHCARE | ₹1,314.0 Cr | 3.4% | 2.5% | -24.3% | Stock Analytics | |
GRASIM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRASIM INDUSTRIES | -2.2% |
8.6% |
20.2% |
| SENSEX | -2.2% |
-3.3% |
-8.8% |
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