Grasim Industries Limited (GRASIM.BO)
BSE - BSE Real-time price. Currency in INR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
56,244,900
56,244,900
68,272,600
75,497,800
43,048,200
-
Depreciation & amortisation
40,417,500
50,013,200
45,515,900
41,241,300
39,787,800
-
Stock-based compensation
602,000
1,824,400
1,183,400
666,500
392,200
-
Change in working capital
21,938,600
-363,760,800
-357,553,300
-114,046,700
-23,805,100
-
Inventory
10,734,900
-24,338,000
-15,983,900
-33,408,100
5,554,200
-
Other working capital
120,179,600
-302,043,600
-247,213,000
-15,500,300
114,265,200
-
Other non-cash items
51,611,300
95,314,300
84,328,000
52,660,200
63,117,900
-
Net cash provided by operating activities
161,797,100
-107,193,300
-126,851,400
70,376,500
150,750,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,617,500
-194,850,300
-120,361,600
-85,876,800
-36,485,600
-
Acquisitions, net
5,200,200
-1,232,400
-8,780,700
-767,600
-175,500
-
Purchases of investments
-68,433,400
-121,634,900
-83,653,100
-108,549,300
-146,417,100
-
Sales/maturities of investments
26,282,600
75,338,100
69,630,900
156,511,000
89,913,000
-
Other investing activities
-1,634,400
-
-
-945,700
-2,095,100
-867,300
Net cash used for investing activities
-60,113,000
-231,132,000
-136,867,100
-35,431,800
-92,294,900
-
Net change in cash
1,188,100
756,500
972,800
-32,386,700
-21,578,600
-
Cash at beginning of period
11,983,400
23,125,600
22,407,000
29,887,400
30,633,500
-
Cash at end of period
13,171,500
23,876,500
23,125,600
22,407,000
29,887,400
-
Free cash flow
Operating cash flow
161,797,100
-107,193,300
-126,851,400
70,376,500
150,750,800
-
Capital expenditure
-41,617,500
-194,850,300
-120,361,600
-85,876,800
-36,485,600
-
Free cash flow
120,179,600
-302,043,600
-247,213,000
-15,500,300
114,265,200
-
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