Grasim Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grasim Industries Limited generated cash of -$107,193,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $339,081,800,000 last year. Net change in cash is therefore $750,900,000.
Cash Flow
| 2015 | 45.96B | -22.62B | -22.79B |
|---|---|---|---|
| 2016 | 61.01B | -25.94B | -14.70B |
| 2017 | 72.76B | -34.93B | -37.80B |
| 2018 | -33.93B | -2.41B | 34.53B |
| 2019 | -24.54B | -21.87B | 48.70B |
| 2020 | 166.66B | -116.35B | -31.85B |
| 2021 | 147.00B | -92.16B | -80.13B |
| 2022 | 70.37B | -35.43B | -67.33B |
| 2023 | -126.85B | -136.86B | 264.69B |
| 2024 | -107.19B | -234.68B | 339.08B |
GRASIM.NS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.12B | 22.40B | 29.88B | 30.63B | 12.23B | 9.49B | 938.2M | 1.13B | 1.56B | 3.96B |
Operating activities | ||||||||||
Net income | 56.24B | 145.17B | 122.46B | 95.82B | 60.84B | 52.04B | 63.64B | 58.22B | 43.35B | 34.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.01B | 45.51B | 41.24B | 40.33B | 40.40B | 32.60B | 27.24B | 18.07B | 19.10B | 15.63B |
Stock-based compensation expense | 1.82B | 1.18B | 666.5M | 392.2M | 729.7M | 1.17B | 787.1M | 107.9M | 77.9M | 77.6M |
| Deferred income tax benefit | 1.82B | 1.18B | 666.5M | 392.2M | 729.7M | 1.17B | 787.1M | 107.9M | 77.9M | 77.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -10.87B | -4.55B | -10.74B | -42M | 9.35B | -12.69B | -7.57B | -292.2M | -4.37B | -3.44B |
Inventories | -24.33B | -15.98B | -33.40B | 5.55B | 2.34B | -5.80B | -7.51B | -827.4M | 3.37B | -5.33B |
Accounts payable | 59.27B | 30.08B | 48.30B | 43.85B | 11.68B | 15.12B | 8.56B | 10.66B | 3.47B | 0 |
Cash generated by operating activities | -107.19B | -126.85B | 70.37B | 147.00B | 166.66B | -24.54B | -33.93B | 72.76B | 61.01B | 45.96B |
Investing activities | ||||||||||
Purchases Of Investments | -82.22B | -83.65B | -108.54B | -146.41B | -96.16B | -25.54B | -39.83B | -40.82B | -1.08B | 1.07B |
Investments In Property Plant And Equipment | -194.85B | -120.36B | -85.87B | -36.51B | -51.30B | -40.83B | -41.92B | -18.27B | -27.72B | -32.99B |
Acquisitions Net | 1.56B | -8.74B | -767.6M | -175.5M | -6.76B | -2.18B | -1.30B | 421.5M | -31.9M | -533.9M |
Cash generated by investing activities | -234.68B | -136.86B | -35.43B | -92.16B | -116.35B | -21.87B | -2.41B | -34.93B | -25.94B | -22.62B |
Financing activities | ||||||||||
Common Stock Issued | 9.29B | 348.5M | 281M | 126M | 90.2M | 85.8M | 859.8M | 92.5M | 79.2M | 685.4M |
Payments for dividends | -11.25B | -11.50B | -10.65B | -4.33B | -7.05B | -6.25B | -5.74B | -3.51B | -2.69B | -2.89B |
Repurchases of common stock | -1.70B | -2.22B | -1.53B | 130.37B | -85.5M | 0 | 246.13B | 0 | 26.68B | 0 |
Repayments of term debt | 342.27B | 9.99B | -61.77B | -208.08B | -140.68B | -51.12B | -206.67B | -27.59B | -38.26B | -13.20B |
Cash used in financing activities | 339.08B | 264.69B | -67.33B | -80.13B | -31.85B | 48.70B | 34.53B | -37.80B | -14.70B | -22.79B |
Net Change In Cash | 750.9M | 718.6M | -7.48B | -4.46B | 18.49B | 2.74B | 8.55B | -195.1M | 20.92B | 650M |
Cash at end of period | 23.87B | 23.12B | 22.40B | 26.17B | 30.72B | 12.23B | 9.49B | 938.3M | 22.49B | 4.61B |
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