Grasim Industries Limited (GRASIM.NS)

INR 2543.1

(-1.97%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 260.12 Billion -126.85 Billion 70.37 Billion 147 Billion 166.66 Billion -24.54 Billion
Net Income 56.24 Billion 145.17 Billion 122.46 Billion 95.82 Billion 60.84 Billion 52.04 Billion
Depreciation & Amortization 50.01 Billion 45.51 Billion 41.24 Billion 40.33 Billion 40.4 Billion 32.6 Billion
Deferred income taxes - -45.5 Billion -32.61 Billion -24.98 Billion -3.5 Billion -23.15 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 -27.54 Billion 35.87 Billion -143.35 Billion
Other non-cash items 211.24 Billion 84.32 Billion 52.66 Billion 62.99 Billion 32.3 Billion 56.13 Billion
Investing Cash Flow -234.68 Billion -136.86 Billion -35.43 Billion -92.16 Billion -116.35 Billion -21.87 Billion
Investments in PPE -194.85 Billion -120.36 Billion -85.87 Billion -36.51 Billion -51.3 Billion -40.83 Billion
Acquisitions 1.56 Billion -8.74 Billion -767.6 Million -175.5 Million -6.76 Billion -2.18 Billion
Investment purchases -123.36 Billion -83.65 Billion -108.54 Billion -146.41 Billion -96.16 Billion -25.54 Billion
Sales/Maturities of investments 81.9 Billion 69.63 Billion 156.51 Billion 90.01 Billion 35.2 Billion 45.39 Billion
Other Investing Activities 63 Million 6.26 Billion 3.25 Billion 919.8 Million 2.68 Billion 1.29 Billion
Financing Cash Flow 47.29 Billion 264.69 Billion -67.33 Billion -80.13 Billion -31.85 Billion 48.7 Billion
Debt repayment -31.52 Billion -164.06 Billion -210.64 Billion -208.08 Billion -140.68 Billion -210.16 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 130.37 Billion -85.5 Million -1.87 Billion
Common Stock Issuance 32.52 Billion 348.5 Million 281 Million 126 Million 90.2 Million 1.8 Billion
Other Financing Activities 384.4 Million 442.14 Billion 155.21 Billion 1.66 Billion 115.88 Billion 265.19 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 2.34 Billion -5.8 Billion
Other working capital -5.48 Billion -367.1 Billion -118.19 Billion -76.91 Billion 12.49 Billion -139.98 Billion
Cash at beginning of period 23.45 Billion 22.4 Billion 29.88 Billion 30.63 Billion 12.23 Billion 9.49 Billion
Cash at end of period 46.48 Billion 23.12 Billion 22.4 Billion 26.17 Billion 30.72 Billion 12.23 Billion
Capital Expenditure -194.85 Billion -120.36 Billion -85.87 Billion -36.51 Billion -51.3 Billion -40.83 Billion
Effect of forex changes on cash -5.6 Million -6.1 Million -4.7 Million 3.3 Million 37.5 Million 4.1 Million
Net cash flow / Change in cash 23.03 Billion 718.6 Million -7.48 Billion -4.46 Billion 18.49 Billion 2.74 Billion
Free Cash Flow 65.27 Billion -247.21 Billion -15.5 Billion 110.49 Billion 115.35 Billion -65.38 Billion

Cash Flow Charts