Grasim Industries Limited (LUX: GRA99)
Luxembourg
· Delayed Price · Currency is EUR · Price in USD29.60
-0.20 (-0.67%)
At close: Nov 19, 2024
Grasim Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 44,821 | 56,245 | 68,273 | 75,498 | 43,048 | 44,117 | Upgrade
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| Depreciation & Amortization | 53,149 | 48,791 | 43,909 | 39,940 | 39,788 | 39,667 | Upgrade
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| Other Amortization | 1,223 | 1,223 | 1,381 | 1,301 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 201.3 | 81.9 | 332.2 | 446.5 | 628.2 | 761.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 12,879 | Upgrade
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| Loss (Gain) From Sale of Investments | -19,369 | -13,677 | -31,727 | -8,684 | -13,233 | -5,308 | Upgrade
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| Stock-Based Compensation | 2,022 | 1,824 | 1,183 | 666.5 | 392.2 | 729.7 | Upgrade
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| Other Operating Activities | 180,083 | 162,080 | 147,351 | 75,255 | 103,932 | 35,990 | Upgrade
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| Change in Accounts Receivable | -12,055 | -10,871 | -4,552 | -10,745 | -42 | 9,350 | Upgrade
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| Change in Inventory | -31,526 | -24,338 | -15,984 | -33,408 | 5,554 | 2,600 | Upgrade
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| Change in Accounts Payable | 50,847 | 59,272 | 30,086 | 48,305 | 43,852 | 11,683 | Upgrade
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| Change in Other Net Operating Assets | -386,459 | -387,824 | -367,103 | -118,199 | -73,169 | 13,734 | Upgrade
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| Operating Cash Flow | -117,063 | -107,193 | -126,851 | 70,377 | 150,751 | 166,203 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -53.32% | -9.30% | - | Upgrade
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| Capital Expenditures | -182,342 | -194,850 | -120,362 | -85,877 | -36,486 | -50,768 | Upgrade
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| Sale of Property, Plant & Equipment | 1,605 | 1,564 | 1,115 | 825.6 | 983.4 | 945.9 | Upgrade
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| Cash Acquisitions | -7,290 | - | -193.4 | -416 | - | - | Upgrade
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| Divestitures | 2,522 | - | 34.9 | - | - | 1,567 | Upgrade
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| Investment in Securities | -47,549 | -41,139 | -22,610 | 47,610 | -56,680 | -69,831 | Upgrade
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| Other Investing Activities | 7,282 | 3,294 | 6,214 | 2,467 | -113.1 | 2,696 | Upgrade
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| Investing Cash Flow | -225,773 | -231,132 | -136,867 | -35,432 | -92,295 | -115,391 | Upgrade
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| Short-Term Debt Issued | - | 116,395 | 57,483 | 15,444 | - | - | Upgrade
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| Long-Term Debt Issued | - | 417,273 | 398,389 | 152,399 | 159,666 | 187,678 | Upgrade
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| Total Debt Issued | 569,145 | 533,667 | 455,872 | 167,843 | 159,666 | 187,678 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,851 | -64,751 | Upgrade
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| Long-Term Debt Repaid | - | -195,569 | -167,266 | -214,175 | -211,091 | -143,335 | Upgrade
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| Total Debt Repaid | -212,555 | -195,569 | -167,266 | -214,175 | -218,942 | -208,086 | Upgrade
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| Net Debt Issued (Repaid) | 356,590 | 338,099 | 288,606 | -46,332 | -59,276 | -20,408 | Upgrade
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| Issuance of Common Stock | 21,032 | 11,006 | 348.5 | 281 | 226.9 | 90.2 | Upgrade
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| Repurchase of Common Stock | -1,081 | -1,707 | -2,226 | -1,531 | - | -85.5 | Upgrade
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| Common Dividends Paid | -15,818 | -11,256 | -8,214 | -3,290 | -2,621 | -7,053 | Upgrade
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| Dividends Paid | -15,818 | -11,256 | -8,214 | -3,290 | -2,621 | -7,053 | Upgrade
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| Other Financing Activities | -22,850 | 2,939 | -10,532 | -13,827 | -18,365 | -6,809 | Upgrade
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| Financing Cash Flow | 337,873 | 339,082 | 264,691 | -67,331 | -80,035 | -34,265 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.2 | -5.6 | -6.1 | -4.7 | 3.3 | 4.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 18.7 | - | -248.1 | 24,911 | 20,829 | 1,832 | Upgrade
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| Net Cash Flow | -4,927 | 750.9 | 718.6 | -7,480 | -746.1 | 18,383 | Upgrade
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| Free Cash Flow | -299,405 | -302,044 | -247,213 | -15,500 | 114,265 | 115,435 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -1.01% | - | Upgrade
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| Free Cash Flow Margin | -21.84% | -23.06% | -21.02% | -1.62% | 14.96% | 15.36% | Upgrade
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| Free Cash Flow Per Share | -450.46 | -457.25 | -376.15 | -23.57 | 173.86 | 175.76 | Upgrade
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| Cash Interest Paid | 23,456 | 18,576 | 11,938 | 13,226 | 18,315 | 21,805 | Upgrade
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| Cash Income Tax Paid | 21,673 | 26,091 | 20,948 | 29,656 | 18,440 | 17,396 | Upgrade
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| Levered Free Cash Flow | -63,138 | -146,013 | -67,491 | 51,605 | 106,509 | 85,343 | Upgrade
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| Unlevered Free Cash Flow | 3,465 | -88,276 | -30,267 | 80,876 | 142,124 | 127,864 | Upgrade
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| Change in Net Working Capital | 8,574 | 84,024 | 63,020 | -22,046 | -46,703 | -54,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.