Grasim Industries Limited (BOM:500300)

Grasim Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	49,665	37,057	56,245	68,273	75,498
Depreciation & Amortization	74,656	62,818	48,791	43,909	39,940
Other Amortization	2,603	1,719	1,223	1,381	1,301
Loss (Gain) From Sale of Assets	-72.6	-263.7	81.9	332.2	446.5
Asset Writedown & Restructuring Costs	478.6	499.8	-	-	-
Loss (Gain) From Sale of Investments	-885.8	-19,560	-13,677	-31,727	-8,684
Stock-Based Compensation	2,721	2,018	1,824	1,183	666.5
Other Operating Activities	185,392	172,886	162,080	147,351	75,255
Change in Accounts Receivable	-15,870	-12,208	-10,871	-4,552	-10,745
Change in Inventory	2,492	-11,533	-24,338	-15,984	-33,408
Change in Accounts Payable	46,374	3,605	59,272	30,086	48,305
Change in Other Net Operating Assets	-525,650	-408,735	-387,824	-367,103	-118,199
Operating Cash Flow	-178,096	-171,697	-107,193	-126,851	70,377
Operating Cash Flow Growth	-	-	-	-	-53.32%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-156,263	-171,813	-194,850	-120,362	-85,877
Sale of Property, Plant & Equipment	2,130	1,994	1,564	1,115	825.6
Cash Acquisitions	-527.3	-101,129	-	-193.4	-416
Divestitures	7,885	3,200	-	34.9	-
Investment in Securities	-37,788	17,539	-41,139	-22,610	47,610
Other Investing Activities	6,531	10,389	3,294	6,214	2,467
Investing Cash Flow	-178,032	-239,821	-231,132	-136,867	-35,432

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	55,998	31,549	116,395	57,483	15,444
Long-Term Debt Issued	637,894	657,159	417,273	398,389	152,399
Total Debt Issued	693,892	688,708	533,667	455,872	167,843
Long-Term Debt Repaid	-314,472	-243,928	-195,569	-167,266	-214,175
Total Debt Repaid	-314,472	-243,928	-195,569	-167,266	-214,175
Net Debt Issued (Repaid)	379,420	444,780	338,099	288,606	-46,332
Issuance of Common Stock	2,243	31,337	11,006	348.5	281
Repurchase of Common Stock	-3,132	-1,860	-1,707	-2,226	-1,531
Common Dividends Paid	-16,712	-15,841	-11,256	-8,214	-3,290
Dividends Paid	-16,712	-15,841	-11,256	-8,214	-3,290
Other Financing Activities	-26,589	-28,638	2,939	-10,532	-13,827
Financing Cash Flow	335,229	429,779	339,082	264,691	-67,331

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	50.6	37.9	-5.6	-6.1	-4.7
Miscellaneous Cash Flow Adjustments	-	6,651	-	-248.1	24,911
Net Cash Flow	-20,848	24,951	750.9	718.6	-7,480

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-334,359	-343,510	-302,044	-247,213	-15,500
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-19.06%	-23.14%	-23.06%	-21.02%	-1.62%
Free Cash Flow Per Share	-492.33	-514.47	-457.25	-376.15	-23.57
Levered Free Cash Flow	-163,095	-52,808	-146,235	-67,491	51,605
Unlevered Free Cash Flow	-69,319	24,908	-88,498	-30,267	80,876

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	36,553	30,162	18,576	11,938	13,226
Cash Income Tax Paid	25,005	25,511	26,091	20,948	29,656
Change in Working Capital	-492,654	-428,871	-363,761	-357,553	-114,047

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error