Grasim Industries Limited (LUX:GRA92)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD 29.60
-0.60 (-1.99%)
At close: May 30, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 37,057 | 56,245 | 68,273 | 75,498 | 43,048 | Upgrade
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| Depreciation & Amortization | 64,537 | 48,791 | 43,909 | 39,940 | 39,788 | Upgrade
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| Other Amortization | - | 1,223 | 1,381 | 1,301 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -263.7 | 81.9 | 332.2 | 446.5 | 628.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -20,233 | -13,677 | -31,727 | -8,684 | -13,233 | Upgrade
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| Stock-Based Compensation | 2,018 | 1,824 | 1,183 | 666.5 | 392.2 | Upgrade
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| Other Operating Activities | 174,059 | 162,080 | 147,351 | 75,255 | 103,932 | Upgrade
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| Change in Accounts Receivable | -12,208 | -10,871 | -4,552 | -10,745 | -42 | Upgrade
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| Change in Inventory | -11,533 | -24,338 | -15,984 | -33,408 | 5,554 | Upgrade
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| Change in Accounts Payable | 3,605 | 59,272 | 30,086 | 48,305 | 43,852 | Upgrade
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| Change in Other Net Operating Assets | -408,735 | -387,824 | -367,103 | -118,199 | -73,169 | Upgrade
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| Operating Cash Flow | -171,697 | -107,193 | -126,851 | 70,377 | 150,751 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -53.32% | -9.30% | Upgrade
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| Capital Expenditures | -171,813 | -194,850 | -120,362 | -85,877 | -36,486 | Upgrade
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| Sale of Property, Plant & Equipment | 1,994 | 1,564 | 1,115 | 825.6 | 983.4 | Upgrade
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| Cash Acquisitions | -101,129 | - | -193.4 | -416 | - | Upgrade
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| Divestitures | 3,200 | - | 34.9 | - | - | Upgrade
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| Investment in Securities | 17,539 | -41,139 | -22,610 | 47,610 | -56,680 | Upgrade
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| Other Investing Activities | 10,389 | 3,294 | 6,214 | 2,467 | -113.1 | Upgrade
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| Investing Cash Flow | -239,821 | -231,132 | -136,867 | -35,432 | -92,295 | Upgrade
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| Short-Term Debt Issued | 31,549 | 116,395 | 57,483 | 15,444 | - | Upgrade
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| Long-Term Debt Issued | 657,159 | 417,273 | 398,389 | 152,399 | 159,666 | Upgrade
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| Total Debt Issued | 688,708 | 533,667 | 455,872 | 167,843 | 159,666 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,851 | Upgrade
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| Long-Term Debt Repaid | -243,928 | -195,569 | -167,266 | -214,175 | -211,091 | Upgrade
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| Total Debt Repaid | -243,928 | -195,569 | -167,266 | -214,175 | -218,942 | Upgrade
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| Net Debt Issued (Repaid) | 444,780 | 338,099 | 288,606 | -46,332 | -59,276 | Upgrade
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| Issuance of Common Stock | 31,337 | 11,006 | 348.5 | 281 | 226.9 | Upgrade
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| Repurchase of Common Stock | -1,860 | -1,707 | -2,226 | -1,531 | - | Upgrade
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| Common Dividends Paid | -15,841 | -11,256 | -8,214 | -3,290 | -2,621 | Upgrade
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| Dividends Paid | -15,841 | -11,256 | -8,214 | -3,290 | -2,621 | Upgrade
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| Other Financing Activities | -28,638 | 2,939 | -10,532 | -13,827 | -18,365 | Upgrade
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| Financing Cash Flow | 429,779 | 339,082 | 264,691 | -67,331 | -80,035 | Upgrade
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| Foreign Exchange Rate Adjustments | 37.9 | -5.6 | -6.1 | -4.7 | 3.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6,651 | - | -248.1 | 24,911 | 20,829 | Upgrade
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| Net Cash Flow | 24,951 | 750.9 | 718.6 | -7,480 | -746.1 | Upgrade
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| Free Cash Flow | -343,510 | -302,044 | -247,213 | -15,500 | 114,265 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -1.01% | Upgrade
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| Free Cash Flow Margin | -23.14% | -23.06% | -21.02% | -1.62% | 14.95% | Upgrade
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| Free Cash Flow Per Share | -514.48 | -457.25 | -376.15 | -23.57 | 173.86 | Upgrade
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| Cash Interest Paid | 30,162 | 18,576 | 11,938 | 13,226 | 18,315 | Upgrade
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| Cash Income Tax Paid | 25,511 | 26,091 | 20,948 | 29,656 | 18,440 | Upgrade
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| Levered Free Cash Flow | -28,636 | -146,013 | -67,491 | 51,605 | 106,509 | Upgrade
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| Unlevered Free Cash Flow | 49,491 | -88,276 | -30,267 | 80,876 | 142,124 | Upgrade
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| Change in Net Working Capital | -18,447 | 84,024 | 63,020 | -22,046 | -46,703 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.