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Grasim Industries Limited (GRASIM.BO)

BSE - BSE Real-time price. Currency in INR
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2,048.60+33.05 (+1.64%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
66,249,200
68,272,600
75,497,800
43,048,200
44,251,900
Depreciation & amortisation
47,518,600
45,515,900
41,241,300
40,334,000
40,408,200
Stock-based compensation
1,641,200
1,183,400
666,500
392,200
736,400
Change in working capital
-371,219,700
-357,553,300
-114,046,700
-27,547,000
35,874,500
Inventory
-9,153,200
-15,983,900
-33,408,100
5,554,200
2,344,700
Other working capital
-291,809,300
-247,213,000
-15,500,300
110,498,400
115,354,900
Other non-cash items
80,350,800
84,328,000
52,660,200
62,994,500
32,303,400
Net cash provided by operating activities
-141,282,000
-126,851,400
70,376,500
147,008,800
166,660,500
Cash flows from investing activities
Investments in property, plant and equipment
-150,527,300
-120,361,600
-85,876,800
-36,510,400
-51,305,600
Acquisitions, net
-582,300
-8,780,700
-767,600
-175,500
-8,335,900
Purchases of investments
-123,121,200
-83,653,100
-108,549,300
-146,416,800
-96,168,700
Sales/maturities of investments
68,822,900
69,630,900
156,511,000
90,013,800
35,203,200
Other investing activities
-
-
-945,700
-2,095,100
-1,812,700
Net cash used for investing activities
-199,477,100
-136,867,100
-35,431,800
-92,169,100
-116,353,700
Net change in cash
894,100
972,800
-32,386,700
-25,295,700
18,453,600
Cash at beginning of period
21,440,100
22,407,000
29,887,400
30,633,600
12,236,900
Cash at end of period
22,334,200
23,125,600
22,407,000
26,170,400
30,728,000
Free cash flow
Operating cash flow
-141,282,000
-126,851,400
70,376,500
147,008,800
166,660,500
Capital expenditure
-150,527,300
-120,361,600
-85,876,800
-36,510,400
-51,305,600
Free cash flow
-291,809,300
-247,213,000
-15,500,300
110,498,400
115,354,900