Grasim
GRASIM.NSGrasim Industries Price (GRASIM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
660,570,757
(0.0771)%Cash Flow Statement
Grasim Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 14.32B
+0% |
15.55B
+9% |
34.51B
+122% |
45.30B
+31% |
36.07B
-20% |
49.93B
+38% |
38.53B
-23% |
48.52B
+26% |
51.71B
+7% |
35.86B
-31% |
34.43B
-4% |
43.35B
+26% |
58.23B
+34% |
63.65B
+9% |
52.04B
-18% |
60.85B
+17% |
95.82B
+57% |
122.47B
+28% |
145.18B
+19% |
56.24B
-61% |
|
| Depreciation And Amortiz... | 5.56B | 5.63B | 6.10B | 6.70B | 8.66B | 9.95B | 11.38B | 11.54B | 12.52B | 14.57B | 15.63B | 19.11B | 18.08B | 27.24B | 32.60B | 40.41B | 40.33B | 41.24B | 45.52B | 50.01B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,121,000,000.00 | 0.00 | -15,219,400,000.00 | -16,594,800,000.00 | -12,837,300,000.00 | -7,264,800,000.00 | -13,278,800,000.00 | -15,150,000,000.00 | -25,177,400,000.00 | -23,150,600,000.00 | -3,508,100,000.00 | -24,987,000,000.00 | -32,610,100,000.00 | -45,502,900,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.40M | 0.00 | 27.90M | 13.60M | 41.10M | 77.60M | 77.90M | 107.90M | 787.10M | 1.18B | 729.70M | 392.20M | 666.50M | 1.18B | 1.82B | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,145,300,000.00 | -5,618,900,000.00 | -3,446,300,000.00 | -4,374,200,000.00 | -292,200,000.00 | -7,578,600,000.00 | -12,695,100,000.00 | 9.35B | -42,000,000.00 | -10,744,900,000.00 | -4,552,400,000.00 | -10,871,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48B | 10.66B | 8.56B | 15.13B | 11.68B | 43.85B | 48.30B | 30.09B | 59.27B | |
| Inventory | -2,872,700,000.00 | -1,106,600,000.00 | -1,959,900,000.00 | -4,161,100,000.00 | -4,603,200,000.00 | -2,519,400,000.00 | -3,836,000,000.00 | -3,276,700,000.00 | -6,151,300,000.00 | -4,775,000,000.00 | -5,333,100,000.00 | 3.37B | -827,400,000.00 | -7,512,600,000.00 | -5,801,700,000.00 | 2.34B | 5.55B | -33,408,100,000.00 | -15,983,900,000.00 | -24,338,000,000.00 | |
| Other Working Capital | -502,400,000.00 | 3.53B | 883.40M | 3.59B | -53,400,000.00 | 1.02B | -413,800,000.00 | 814.50M | -1,564,500,000.00 | -1,168,200,000.00 | 2.24B | 1.92B | 8.90B | -114,336,300,000.00 | -139,981,100,000.00 | 12.50B | -76,911,300,000.00 | -118,198,500,000.00 | -367,102,700,000.00 | -387,823,600,000.00 | |
| Other Non-Cash Items | -2,273,900,000.00 | -3,769,300,000.00 | -9,857,300,000.00 | -14,453,700,000.00 | -5,441,700,000.00 | 1.00B | -10,066,700,000.00 | 660.30M | 2.63B | 3.87B | 6.18B | 6.47B | 3.43B | 21.42B | 56.13B | 32.30B | 62.99B | 52.66B | 84.33B | 148.49B | |
| Net Cash Provided By Op... | 14.23B
+0% |
19.84B
+39% |
29.68B
+50% |
36.97B
+25% |
34.63B
-6% |
48.29B
+39% |
35.60B
-26% |
43.07B
+21% |
42.57B
-1% |
35.57B
-16% |
45.96B
+29% |
61.01B
+33% |
72.76B
+19% |
-33,932,200,000.00
-147% |
-24,548,200,000.00
-28% |
166.66B
-779% |
147.01B
-12% |
70.38B
-52% |
-126,851,400,000.00
-280% |
-107,193,300,000.00
-15% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -5,224,600,000.00 | -6,765,500,000.00 | -27,568,800,000.00 | -51,408,700,000.00 | -26,656,100,000.00 | -14,780,000,000.00 | -16,726,500,000.00 | -44,378,800,000.00 | -60,212,500,000.00 | -33,734,200,000.00 | -32,991,900,000.00 | -27,722,700,000.00 | -18,275,100,000.00 | -41,920,200,000.00 | -40,834,400,000.00 | -51,305,600,000.00 | -36,510,400,000.00 | -85,876,800,000.00 | -120,361,600,000.00 | -194,850,300,000.00 | |
| Acquisitions Net | -11,757,800,000.00 | -1,193,100,000.00 | 2.80B | -671,600,000.00 | 1.84B | 2.47B | -7,174,000,000.00 | -2,967,200,000.00 | -1,608,700,000.00 | -2,370,300,000.00 | -533,900,000.00 | -31,900,000.00 | 421.50M | -1,305,600,000.00 | -2,185,300,000.00 | -6,769,000,000.00 | -175,500,000.00 | -767,600,000.00 | -8,745,800,000.00 | 1.56B | |
| Purchases Of Investments | -2,314,600,000.00 | -6,500,300,000.00 | -13,247,500,000.00 | -2,508,100,000.00 | -12,409,200,000.00 | -33,008,900,000.00 | -12,785,100,000.00 | 0.00 | 1.89B | 1.41B | 1.08B | -1,089,000,000.00 | -40,820,100,000.00 | -39,838,300,000.00 | -25,545,200,000.00 | -96,168,700,000.00 | -146,416,800,000.00 | -108,549,300,000.00 | -83,653,100,000.00 | -82,229,800,000.00 | |
| Sales Maturities Of Inve... | 6.73B | 721.90M | 956.60M | 7.45B | 540.90M | 100.00M | 897.60M | 8.06B | 2.31B | 8.88B | 10.35B | 1.22B | 21.60B | 77.38B | 45.40B | 35.20B | 90.01B | 156.51B | 69.63B | 75.34B | |
| Other Investing Activities | 1.40B | 761.50M | 2.00B | 4.82B | 30.20M | 10.25B | 3.70B | 2.88B | 167.80M | 1.84B | -534,700,000.00 | 1.68B | 2.14B | 3.26B | 1.30B | 2.69B | 919.80M | 3.25B | 6.26B | -34,505,300,000.00 | |
| Net Cash Used For Inv... | -11,163,400,000.00
+0% |
-12,975,500,000.00
+16% |
-35,061,100,000.00
+170% |
-42,315,800,000.00
+21% |
-36,650,500,000.00
-13% |
-34,966,800,000.00
-5% |
-32,092,300,000.00
-8% |
-36,410,100,000.00
+13% |
-57,455,900,000.00
+58% |
-23,968,100,000.00
-58% |
-22,628,700,000.00
-6% |
-25,940,900,000.00
+15% |
-34,934,200,000.00
+35% |
-2,415,100,000.00
-93% |
-21,870,000,000.00
+806% |
-116,353,700,000.00
+432% |
-92,169,100,000.00
-21% |
-35,431,800,000.00
-62% |
-136,867,100,000.00
+286% |
-234,683,800,000.00
+71% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -28,400,000.00 | -2,111,600,000.00 | 11.18B | 7.20B | 6.66B | -4,646,500,000.00 | 4.80B | -176,600,000.00 | 21.29B | -1,302,100,000.00 | -13,206,000,000.00 | -8,202,200,000.00 | -27,597,500,000.00 | 26.03B | -51,122,500,000.00 | -17,623,600,000.00 | -56,266,500,000.00 | -61,776,000,000.00 | 9.99B | 342.27B | |
| Common Stock Issued | 0.00 | 0.00 | 3.42B | 633.90M | 221.70M | 18.00M | 37.20M | 32.40M | 181.10M | 124.50M | 685.40M | 79.20M | 92.50M | 859.80M | 85.80M | 90.20M | 226.90M | 281.00M | 348.50M | 9.30B | |
| Common Stock Repurch... | -5,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,531,400,000.00 | -2,225,700,000.00 | -1,706,800,000.00 | |
| Dividends Paid | -1,348,400,000.00 | -1,506,800,000.00 | -4,901,000,000.00 | -185,200,000.00 | -3,032,900,000.00 | -3,025,000,000.00 | -3,250,400,000.00 | -2,498,800,000.00 | -2,930,900,000.00 | -3,018,800,000.00 | -2,898,000,000.00 | -2,692,600,000.00 | -3,517,600,000.00 | -5,746,800,000.00 | -6,256,000,000.00 | -7,053,100,000.00 | -4,336,100,000.00 | -10,655,000,000.00 | -11,505,600,000.00 | -11,255,500,000.00 | |
| Other Financing Activities | -2,959,400,000.00 | -219,100,000.00 | -2,997,100,000.00 | -2,935,000,000.00 | -2,138,200,000.00 | -4,386,000,000.00 | -4,536,700,000.00 | -403,300,000.00 | -5,015,500,000.00 | -6,266,400,000.00 | -7,361,200,000.00 | -2,308,600,000.00 | -6,611,400,000.00 | 13.35B | 96.99B | 39.40B | -19,658,800,000.00 | 6.35B | 268.08B | -1,233,800,000.00 | |
| Net Cash Used/Provide... | -4,341,300,000.00
+0% |
-6,124,500,000.00
+41% |
6.70B
-209% |
4.71B
-30% |
1.72B
-64% |
-12,211,800,000.00
-812% |
-3,106,900,000.00
-75% |
-6,797,900,000.00
+119% |
13.53B
-299% |
-10,462,800,000.00
-177% |
-22,799,800,000.00
+118% |
-14,702,500,000.00
-36% |
-37,809,800,000.00
+157% |
34.54B
-191% |
48.70B
+41% |
-31,853,200,000.00
-165% |
-80,135,400,000.00
+152% |
-67,331,300,000.00
-16% |
264.69B
-493% |
339.08B
+28% |
|
| Effect Of Forex Changes... | 0.00 | 100.00k | 100.00k | -159,700,000.00 | -322,800,000.00 | -33,400,000.00 | 14.60M | 542.00M | 384.70M | 539.60M | 117.10M | 553.10M | -213,400,000.00 | 10.37B | 4.10M | 37.50M | 3.30M | -4,700,000.00 | -6,100,000.00 | -5,600,000.00 | |
| Net Change In Cash | -1,275,700,000.00 | 739.10M | 1.32B | -788,900,000.00 | -633,000,000.00 | 99.80M | 473.50M | 406.70M | -974,200,000.00 | 1.68B | 650.00M | 20.92B | -195,100,000.00 | 8.56B | 2.75B | 18.49B | -4,463,200,000.00 | -7,480,400,000.00 | 718.60M | 750.90M | |
| Cash At Beginning Of Per... | 2.91B | 1.63B | 2.37B | 3.69B | 2.90B | 2.27B | 2.37B | 2.85B | 3.27B | 2.29B | 3.97B | 1.57B | 1.13B | 938.20M | 9.49B | 12.24B | 30.63B | 29.89B | 22.41B | 23.13B | |
| Cash At End Of Period | 1.63B | 2.37B | 3.69B | 2.90B | 2.27B | 2.37B | 2.84B | 3.25B | 2.29B | 3.97B | 4.62B | 22.49B | 938.30M | 9.50B | 12.24B | 30.73B | 26.17B | 22.41B | 23.13B | 23.88B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 14.23B | 19.84B | 29.68B | 36.97B | 34.63B | 48.29B | 35.60B | 43.07B | 42.57B | 35.57B | 45.96B | 61.01B | 72.76B | -33,932,200,000.00 | -24,548,200,000.00 | 166.66B | 147.01B | 70.38B | -126,851,400,000.00 | -107,193,300,000.00 | |
| Capital Expenditure | -5,224,600,000.00 | -6,765,500,000.00 | -27,568,800,000.00 | -51,408,700,000.00 | -26,656,100,000.00 | -14,780,000,000.00 | -16,726,500,000.00 | -44,378,800,000.00 | -60,212,500,000.00 | -33,734,200,000.00 | -32,991,900,000.00 | -27,722,700,000.00 | -18,275,100,000.00 | -41,920,200,000.00 | -40,834,400,000.00 | -51,305,600,000.00 | -36,510,400,000.00 | -85,876,800,000.00 | -120,361,600,000.00 | -194,850,300,000.00 | |
| Free Cash Flow | 9.00B
+0% |
13.07B
+45% |
2.11B
-84% |
-14,436,900,000.00
-784% |
7.97B
-155% |
33.51B
+320% |
18.87B
-44% |
-1,306,100,000.00
-107% |
-17,642,600,000.00
+1,251% |
1.83B
-110% |
12.97B
+608% |
33.29B
+157% |
54.49B
+64% |
-75,852,400,000.00
-239% |
-65,382,600,000.00
-14% |
115.35B
-276% |
110.50B
-4% |
-15,500,300,000.00
-114% |
-247,213,000,000.00
+1,495% |
-302,043,600,000.00
+22% |
|