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Grasim Industries Limited (GRASIM.BO)

BSE - BSE Real-time price. Currency in INR
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1,578.15-15.85 (-0.99%)
At close: 03:29PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
74,658,600
75,497,800
43,048,200
44,251,900
17,719,200
Depreciation & amortisation
43,215,500
41,241,300
40,334,000
40,408,200
32,604,500
Stock-based compensation
754,300
666,500
392,200
736,400
1,175,000
Change in working capital
-270,849,100
-114,046,700
-27,547,000
35,874,500
-143,352,800
Inventory
-27,458,300
-33,408,100
5,554,200
2,344,700
-5,801,700
Other working capital
-167,377,500
-15,500,300
110,498,400
115,354,900
-65,382,600
Other non-cash items
72,842,700
52,660,200
62,994,500
32,303,400
56,132,500
Net cash provided by operating activities
-59,601,900
70,376,500
147,008,800
166,660,500
-24,548,200
Cash flows from investing activities
Investments in property, plant and equipment
-107,775,600
-85,876,800
-36,510,400
-51,305,600
-40,834,400
Acquisitions, net
-8,549,500
-767,600
-175,500
-8,335,900
-2,542,700
Purchases of investments
-103,815,200
-108,549,300
-146,416,800
-96,168,700
-25,545,200
Sales/maturities of investments
121,259,600
156,511,000
90,013,800
35,203,200
45,399,000
Other investing activities
-
-945,700
-2,095,100
-1,812,700
-4,568,000
Net cash used for investing activities
-93,853,000
-35,431,800
-92,169,100
-116,353,700
-21,870,000
Net change in cash
-14,742,200
-32,386,700
-25,295,700
18,453,600
2,283,800
Cash at beginning of period
15,536,000
29,887,400
30,633,600
12,236,900
9,493,200
Cash at end of period
793,900
22,407,000
26,170,400
30,728,000
12,239,400
Free cash flow
Operating cash flow
-59,601,900
70,376,500
147,008,800
166,660,500
-24,548,200
Capital expenditure
-107,775,600
-85,876,800
-36,510,400
-51,305,600
-40,834,400
Free cash flow
-167,377,500
-15,500,300
110,498,400
115,354,900
-65,382,600