Grasim Industries Limited (BOM:500300)
India · Delayed Price · Currency is INR 2,888.05
-37.95 (-1.30%)
At close: Feb 13, 2026
Grasim Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 37,057 | 56,245 | 68,273 | 75,498 | 43,048 |
Depreciation & Amortization | 62,818 | 48,791 | 43,909 | 39,940 | 39,788 |
Other Amortization | 1,719 | 1,223 | 1,381 | 1,301 | - |
Loss (Gain) From Sale of Assets | -170.2 | 81.9 | 332.2 | 446.5 | 628.2 |
Loss (Gain) From Sale of Investments | -20,233 | -13,677 | -31,727 | -8,684 | -13,233 |
Stock-Based Compensation | 2,018 | 1,824 | 1,183 | 666.5 | 392.2 |
Other Operating Activities | 173,965 | 162,080 | 147,351 | 75,255 | 103,932 |
Change in Accounts Receivable | -12,208 | -10,871 | -4,552 | -10,745 | -42 |
Change in Inventory | -11,533 | -24,338 | -15,984 | -33,408 | 5,554 |
Change in Accounts Payable | 3,605 | 59,272 | 30,086 | 48,305 | 43,852 |
Change in Other Net Operating Assets | -408,735 | -387,824 | -367,103 | -118,199 | -73,169 |
Operating Cash Flow | -171,697 | -107,193 | -126,851 | 70,377 | 150,751 |
Operating Cash Flow Growth | - | - | - | -53.32% | -9.30% |
Capital Expenditures | -171,813 | -194,850 | -120,362 | -85,877 | -36,486 |
Sale of Property, Plant & Equipment | 1,994 | 1,564 | 1,115 | 825.6 | 983.4 |
Cash Acquisitions | -101,129 | - | -193.4 | -416 | - |
Divestitures | 3,200 | - | 34.9 | - | - |
Investment in Securities | 17,539 | -41,139 | -22,610 | 47,610 | -56,680 |
Other Investing Activities | 10,389 | 3,294 | 6,214 | 2,467 | -113.1 |
Investing Cash Flow | -239,821 | -231,132 | -136,867 | -35,432 | -92,295 |
Short-Term Debt Issued | 31,549 | 116,395 | 57,483 | 15,444 | - |
Long-Term Debt Issued | 657,159 | 417,273 | 398,389 | 152,399 | 159,666 |
Total Debt Issued | 688,708 | 533,667 | 455,872 | 167,843 | 159,666 |
Short-Term Debt Repaid | - | - | - | - | -7,851 |
Long-Term Debt Repaid | -243,928 | -195,569 | -167,266 | -214,175 | -211,091 |
Total Debt Repaid | -243,928 | -195,569 | -167,266 | -214,175 | -218,942 |
Net Debt Issued (Repaid) | 444,780 | 338,099 | 288,606 | -46,332 | -59,276 |
Issuance of Common Stock | 31,337 | 11,006 | 348.5 | 281 | 226.9 |
Repurchase of Common Stock | -1,860 | -1,707 | -2,226 | -1,531 | - |
Common Dividends Paid | -15,841 | -11,256 | -8,214 | -3,290 | -2,621 |
Dividends Paid | -15,841 | -11,256 | -8,214 | -3,290 | -2,621 |
Other Financing Activities | -28,638 | 2,939 | -10,532 | -13,827 | -18,365 |
Financing Cash Flow | 429,779 | 339,082 | 264,691 | -67,331 | -80,035 |
Foreign Exchange Rate Adjustments | 37.9 | -5.6 | -6.1 | -4.7 | 3.3 |
Miscellaneous Cash Flow Adjustments | 6,651 | - | -248.1 | 24,911 | 20,829 |
Net Cash Flow | 24,951 | 750.9 | 718.6 | -7,480 | -746.1 |
Free Cash Flow | -343,510 | -302,044 | -247,213 | -15,500 | 114,265 |
Free Cash Flow Growth | - | - | - | - | -1.01% |
Free Cash Flow Margin | -23.14% | -23.06% | -21.02% | -1.62% | 14.95% |
Free Cash Flow Per Share | -514.47 | -457.25 | -376.15 | -23.57 | 173.86 |
Cash Interest Paid | 30,162 | 18,576 | 11,938 | 13,226 | 18,315 |
Cash Income Tax Paid | 25,511 | 26,091 | 20,948 | 29,656 | 18,440 |
Levered Free Cash Flow | -51,860 | -146,235 | -67,491 | 51,605 | 106,509 |
Unlevered Free Cash Flow | 25,856 | -88,498 | -30,267 | 80,876 | 142,124 |
Change in Working Capital | -428,871 | -363,761 | -357,553 | -114,047 | -23,805 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.