Cash Flow Grasim Inds Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
13,611.00
14,517.00
12,246.00
9,582.00
5,929.00
5,134.00
Adjustment
14,654.00
10,647.00
9,161.00
9,717.00
8,693.00
9,148.00
Changes In working Capital
-36,376.00
-35,755.00
-11,404.00
-2,380.00
3,736.00
-14,068.00
Cash Flow after changes in Working Capital
-8,110.00
-10,590.00
10,003.00
16,919.00
18,359.00
214.00
Cash Flow from Operating Activities
-10,719.00
-12,685.00
7,037.00
15,075.00
16,620.00
-1,658.00
Cash Flow from Investing Activities
-23,113.00
-13,712.00
-1,052.00
-7,146.00
-11,363.00
-2,212.00
Cash Flow from Financing Activities
33,908.00
26,469.00
-6,733.00
-8,003.00
-3,417.00
4,157.00
Net Cash Inflow / Outflow
75.00
71.00
-748.00
-74.00
1,838.00
287.00
Opening Cash & Cash Equivalents
2,312.00
2,240.00
2,988.00
3,063.00
1,225.00
936.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2,387.00
2,312.00
2,240.00
2,988.00
3,063.00
1,223.00
Compare Cash Flow Results of Grasim Inds
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13611.13
9422.22
4,189.00
44.46%
Adjustment
14654.67
3606.89
11,048.00
306.30%
Changes In working Capital
-36376.08
-481.05
-35,895.00
-7461.81%
Cash Flow after changes in Working Capital
-8110.28
12548.06
-20,658.00
-164.63%
Cash Flow from Operating Activities
-10719.33
10897.54
-21,616.00
-198.36%
Cash Flow from Investing Activities
-23113.76
-8788.68
-14,325.00
-162.99%
Cash Flow from Financing Activities
33908.18
-1925.65
35,833.00
1860.87%
Net Cash Inflow / Outflow
75.09
183.21
-108.00
-59.01%
Opening Cash & Cash Equivalents
2312.56
370.37
1,942.00
524.39%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2387.65
553.58
1,834.00
331.31%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 15.50% vs -280.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-10,719.33
-12,685.14
15.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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