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Grasim Industries Limited (GRASIM.BO)

BSE - BSE Real-time price. Currency in INR
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2,270.75+43.15 (+1.94%)
As of 02:14PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
56,235,900
68,272,600
75,497,800
43,048,200
Depreciation & amortisation
-
45,290,100
41,241,300
39,787,800
Stock-based compensation
-
1,183,400
666,500
392,200
Change in working capital
-
-357,553,300
-114,046,700
-23,805,100
Inventory
-
-15,983,900
-33,408,100
5,554,200
Other working capital
-
-247,213,000
-15,500,300
114,265,200
Other non-cash items
-
83,782,600
52,660,200
63,117,900
Net cash provided by operating activities
-
-126,851,400
70,376,500
150,750,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-120,361,600
-85,876,800
-36,485,600
Acquisitions, net
-
-8,780,700
-767,600
-175,500
Purchases of investments
-
-83,653,100
-108,549,300
-146,417,100
Sales/maturities of investments
-
69,630,900
156,511,000
89,913,000
Other investing activities
-
-
-945,700
-2,095,100
Net cash used for investing activities
-
-136,867,100
-35,431,800
-92,294,900
Net change in cash
-
972,800
-32,386,700
-21,578,600
Cash at beginning of period
-
22,407,000
29,887,400
30,633,500
Cash at end of period
-
23,125,600
22,407,000
29,887,400
Free cash flow
Operating cash flow
-
-126,851,400
70,376,500
150,750,800
Capital expenditure
-
-120,361,600
-85,876,800
-36,485,600
Free cash flow
-
-247,213,000
-15,500,300
114,265,200