Grasim Industries Limited (GRASIM.BO)

INR 2542.55

(-2.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 260.12 Billion -126.85 Billion 70.37 Billion 150.75 Billion 166.2 Billion -16.58 Billion
Net Income 56.24 Billion 145.17 Billion 122.46 Billion 95.82 Billion 59.29 Billion 51.34 Billion
Depreciation & Amortization 50.01 Billion 45.29 Billion 41.24 Billion 39.78 Billion 40.04 Billion 35.71 Billion
Deferred income taxes - -44.73 Billion -32.61 Billion -24.56 Billion -16.95 Billion 4.12 Billion
Stock-based compensation 1.82 Billion 1.18 Billion 666.5 Million 392.2 Million 729.7 Million 1.17 Billion
Change in working capital 18.57 Billion -357.55 Billion -114.04 Billion -23.8 Billion 37.36 Billion -140.68 Billion
Other non-cash items 211.24 Billion 83.78 Billion 52.66 Billion 63.11 Billion 45.72 Billion 31.73 Billion
Investing Cash Flow -234.68 Billion -136.86 Billion -35.43 Billion -92.29 Billion -115.47 Billion -22.71 Billion
Investments in PPE -194.85 Billion -120.36 Billion -85.87 Billion -36.48 Billion -50.76 Billion -41.78 Billion
Acquisitions 1.56 Billion -8.74 Billion -767.6 Million -175.5 Million 1.56 Billion -6.23 Billion
Investment purchases -123.36 Billion -83.65 Billion -108.54 Billion -146.41 Billion -105.11 Billion -22.87 Billion
Sales/Maturities of investments 81.9 Billion 69.63 Billion 156.51 Billion 89.91 Billion 35.2 Billion 45.39 Billion
Other Investing Activities 63 Million 6.26 Billion 3.25 Billion 870.3 Million 3.63 Billion 2.79 Billion
Financing Cash Flow 47.29 Billion 264.69 Billion -67.33 Billion -80.03 Billion -34.17 Billion 41.57 Billion
Debt repayment -31.52 Billion -164.06 Billion -210.64 Billion -208.08 Billion -140.55 Billion -213.67 Billion
Dividends payments -11.25 Billion -11.5 Billion -10.65 Billion -4.33 Billion -7.05 Billion -6.25 Billion
Common Stock Repurchased -1.7 Billion -2.22 Billion -1.53 Billion 130.48 Billion 98.21 Billion 259.71 Billion
Common Stock Issuance 32.52 Billion 348.5 Million 281 Million 226.9 Million 90.2 Million 85.8 Million
Other Financing Activities 384.4 Million 442.14 Billion 155.21 Billion 1.66 Billion 15.11 Billion 1.71 Billion
Accounts receivables -10.87 Billion -4.55 Billion -10.74 Billion -42 Million 9.35 Billion -12.69 Billion
Accounts payables 59.27 Billion 30.08 Billion 48.3 Billion 43.85 Billion 11.68 Billion 15.12 Billion
Inventory -24.33 Billion -15.98 Billion -33.4 Billion 5.55 Billion 2.6 Billion -3.53 Billion
Other working capital -5.48 Billion -367.1 Billion -118.19 Billion -73.16 Billion 13.73 Billion -139.57 Billion
Cash at beginning of period 23.45 Billion 22.4 Billion 29.88 Billion 30.63 Billion 12.25 Billion 9.36 Billion
Cash at end of period 46.48 Billion 23.12 Billion 22.4 Billion 29.88 Billion 30.63 Billion 12.23 Billion
Capital Expenditure -194.85 Billion -120.36 Billion -85.87 Billion -36.48 Billion -50.76 Billion -41.78 Billion
Effect of forex changes on cash -5.6 Million -6.1 Million -4.7 Million 3.3 Million 4.7 Million 4.1 Million
Net cash flow / Change in cash 23.03 Billion 718.6 Million -7.48 Billion -746.1 Million 18.38 Billion 2.87 Billion
Free Cash Flow 65.27 Billion -247.21 Billion -15.5 Billion 114.26 Billion 115.43 Billion -58.37 Billion

Cash Flow Charts