GRASIMCement & Cement Products
Grasim Industries Ltd — Cash Flow Statement
₹2628.20
-0.74%
Grasim Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -34.35K Cr | -30.20K Cr | -24.72K Cr | -1.55K Cr | — |
| Repayment Of Debt | -23.76K Cr | -19.14K Cr | -16.41K Cr | -21.06K Cr | — |
| Issuance Of Debt | 65.72K Cr | 41.73K Cr | 39.84K Cr | 15.24K Cr | — |
| Issuance Of Capital Stock | 2.95K Cr | 929.96 Cr | -187.72 Cr | -125.04 Cr | — |
| Capital Expenditure | -17.18K Cr | -19.49K Cr | -12.04K Cr | -8.59K Cr | — |
| End Cash Position | 4.88K Cr | 2.39K Cr | 2.31K Cr | 2.24K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 665.10 Cr | — | -24.81 Cr | 2.49K Cr | 2.08K Cr |
| Beginning Cash Position | 2.39K Cr | 2.31K Cr | 2.24K Cr | 2.99K Cr | — |
| Effect Of Exchange Rate Changes | 3.79 Cr | -0.56 Cr | -0.61 Cr | -0.47 Cr | — |
| Changes In Cash | 1.83K Cr | 75.65 Cr | 97.28 Cr | -3.24K Cr | — |
| Financing Cash Flow | 42.98K Cr | 33.91K Cr | 26.47K Cr | -6.73K Cr | — |
| Net Other Financing Charges | 152.41 Cr | 2.15K Cr | 144.56 Cr | 413.18 Cr | — |
| Interest Paid Cff | -3.02K Cr | -1.86K Cr | -1.19K Cr | -1.32K Cr | — |
| Cash Dividends Paid | -1.58K Cr | -1.13K Cr | -1.15K Cr | -1.07K Cr | — |
| Net Common Stock Issuance | 2.95K Cr | 929.96 Cr | -187.72 Cr | -125.04 Cr | — |
| Common Stock Issuance | 2.95K Cr | 929.96 Cr | -187.72 Cr | -125.04 Cr | — |
| Net Issuance Payments Of Debt | 45.11K Cr | 34.23K Cr | 29.18K Cr | -4.28K Cr | — |
| Net Short Term Debt Issuance | 3.15K Cr | 11.64K Cr | 5.75K Cr | 1.54K Cr | — |
| Net Long Term Debt Issuance | 41.95K Cr | 22.59K Cr | 23.43K Cr | -5.82K Cr | — |
| Long Term Debt Payments | -23.76K Cr | -19.14K Cr | -16.41K Cr | -21.06K Cr | — |
| Long Term Debt Issuance | 65.72K Cr | 41.73K Cr | 39.84K Cr | 15.24K Cr | — |
| Investing Cash Flow | -23.98K Cr | -23.11K Cr | -13.69K Cr | -3.54K Cr | — |
| Interest Received Cfi | 357.21 Cr | 252.07 Cr | 312.01 Cr | 191.18 Cr | — |
| Dividends Received Cfi | 207.11 Cr | 103.11 Cr | 196.67 Cr | 147.92 Cr | — |
| Net Investment Purchase And Sale | 2.42K Cr | -689.17 Cr | -1.51K Cr | 8.97K Cr | — |
| Sale Of Investment | 19.43K Cr | 7.53K Cr | 6.86K Cr | 15.65K Cr | — |
| Purchase Of Investment | -17.01K Cr | -8.22K Cr | -8.37K Cr | -6.68K Cr | — |
| Net Business Purchase And Sale | -10.46K Cr | -3.42K Cr | -769.82 Cr | -4.25K Cr | — |
| Sale Of Business | 319.96 Cr | 639.00 Cr | 108.25 Cr | 0.00 | — |
| Purchase Of Business | -10.78K Cr | -4.06K Cr | -878.07 Cr | -4.25K Cr | — |
| Net PPE Purchase And Sale | -16.52K Cr | -19.32K Cr | -11.92K Cr | -8.51K Cr | — |
| Sale Of PPE | 662.49 Cr | 162.65 Cr | 111.49 Cr | 82.56 Cr | — |
| Purchase Of PPE | -17.18K Cr | -19.49K Cr | -12.04K Cr | -8.59K Cr | — |
| Operating Cash Flow | -17.17K Cr | -10.72K Cr | -12.69K Cr | 7.04K Cr | — |
| Taxes Refund Paid | -2.55K Cr | -2.61K Cr | -2.09K Cr | -2.97K Cr | — |
| Change In Working Capital | -42.89K Cr | -36.38K Cr | -35.76K Cr | -11.40K Cr | — |
| Change In Other Current Assets | -9.64K Cr | -7.75K Cr | -8.74K Cr | -4.72K Cr | — |
| Change In Payable | 360.52 Cr | 5.93K Cr | 3.01K Cr | 4.83K Cr | — |
| Change In Inventory | -1.15K Cr | -2.43K Cr | -1.60K Cr | -3.34K Cr | — |
| Change In Receivables | -32.45K Cr | -32.12K Cr | -28.43K Cr | -8.17K Cr | — |
| Other Non Cash Items | 11.59K Cr | 9.53K Cr | 8.38K Cr | 5.27K Cr | — |
| Stock Based Compensation | 201.80 Cr | 182.44 Cr | 118.34 Cr | 66.65 Cr | — |
| Provisionand Write Offof Assets | -7.39 Cr | -51.45 Cr | -134.04 Cr | -161.48 Cr | — |
| Depreciation And Amortization | 6.45K Cr | 5.00K Cr | 4.53K Cr | 4.12K Cr | — |
| Amortization Cash Flow | 738.12 Cr | 607.99 Cr | 633.44 Cr | 603.07 Cr | — |
| Depreciation | 5.72K Cr | 4.39K Cr | 3.90K Cr | 3.52K Cr | — |
| Gain Loss On Investment Securities | -2.05K Cr | -1.39K Cr | -458.83 Cr | -891.78 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 76.76 Cr | 26.35 Cr | -47.89 Cr | -10.21 Cr | — |
| Gain Loss On Sale Of PPE | -26.37 Cr | 8.19 Cr | 10.64 Cr | 7.71 Cr | — |
| Net Income From Continuing Operations | 10.53K Cr | 13.61K Cr | 14.52K Cr | 12.25K Cr | — |
| Repurchase Of Capital Stock | — | -170.68 Cr | -222.57 Cr | -153.14 Cr | 0.00 |
| Common Stock Payments | — | -170.68 Cr | -222.57 Cr | -153.14 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | 0.00 | -2.75K Cr | 0.00 | — |
| Other Cash Adjustment Inside Changein Cash | — | — | 0.00 | 2.49K Cr | 2.08K Cr |
| Net Other Investing Changes | — | — | — | -94.57 Cr | -209.51 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.