Cash Flow Grasim Inds Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,528.00
13,611.00
14,517.00
12,246.00
9,582.00
5,929.00
Adjustment
17,740.00
14,654.00
10,647.00
9,161.00
9,717.00
8,693.00
Changes In working Capital
-42,887.00
-36,376.00
-35,755.00
-11,404.00
-2,380.00
3,736.00
Cash Flow after changes in Working Capital
-14,618.00
-8,110.00
-10,590.00
10,003.00
16,919.00
18,359.00
Cash Flow from Operating Activities
-17,169.00
-10,719.00
-12,685.00
7,037.00
15,075.00
16,620.00
Cash Flow from Investing Activities
-23,313.00
-23,113.00
-13,712.00
-1,052.00
-7,146.00
-11,363.00
Cash Flow from Financing Activities
42,977.00
33,908.00
26,469.00
-6,733.00
-8,003.00
-3,417.00
Net Cash Inflow / Outflow
2,495.00
75.00
71.00
-748.00
-74.00
1,838.00
Opening Cash & Cash Equivalents
2,387.00
2,312.00
2,240.00
2,988.00
3,063.00
1,225.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4,882.00
2,387.00
2,312.00
2,240.00
2,988.00
3,063.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Grasim Inds
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
10528.27
7528.13
3,000.00
39.85%
Adjustment
17740.23
5117
12,623.00
246.69%
Changes In working Capital
-42887.06
-671.07
-42,216.00
-6290.85%
Cash Flow after changes in Working Capital
-14618.56
11974.06
-26,592.00
-222.09%
Cash Flow from Operating Activities
-17169.65
10673.43
-27,842.00
-260.86%
Cash Flow from Investing Activities
-23313.19
-15835.56
-7,478.00
-47.22%
Cash Flow from Financing Activities
42977.89
5075.76
37,902.00
746.73%
Net Cash Inflow / Outflow
2495.05
-86.37
2,581.00
2988.79%
Opening Cash & Cash Equivalents
2387.65
553.58
1,834.00
331.31%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4882.7
467.21
4,415.00
945.08%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -60.17% vs 15.50% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-17,169.65
-10,719.33
-60.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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