Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Grasim Industries Cash Flow Annual
Trade2,637.50 +39.95 (1.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13,611.13 | 14,517.75 | 12,246.53 | 9,582.21 |
| Depreciation/ Depletion | 5,001.32 | 4,551.59 | 4,161.07 | 4,033.40 |
| Non- Cash Items | 9,653.35 | 6,095.67 | 6,638.83 | 7,113.31 |
| Changesin Working Capital | -38,985.13 | -37,874.96 | -14,370.23 | -4,225.11 |
| Cashfrom Operating Activities | -10,719.33 | -12,709.95 | 8,676.20 | 16,503.81 |
| Capital Expenditures | -19,485.03 | -12,036.16 | -8,587.68 | -3,648.56 |
| Other Investing Cash Flow Items Total | -3,628.17 | -1,650.55 | 4,995.57 | -4,894.47 |
| Cashfrom Investing Activities | -23,113.20 | -13,686.71 | -3,592.11 | -8,543.03 |
| Financing Cash Flow Items | -1,668.75 | -869.79 | -191.29 | -1,697.25 |
| Total Cash Dividends Paid | -1,125.55 | -1,150.56 | -1,065.50 | -433.61 |
| Issuance( Retirement)of Stock Net | 2,892.59 | -187.72 | -125.04 | 22.69 |
| Issuance( Retirement)of Debt Net | 33,809.89 | 28,677.20 | -4,449.82 | -5,927.55 |
| Cashfrom Financing Activities | 33,908.18 | 26,469.13 | -5,831.65 | -8,035.72 |
| Foreign Exchange Effects | -0.56 | -0.61 | -0.47 | 0.33 |
| Net Changein Cash | 75.09 | 71.86 | -748.03 | -74.61 |
| Cash Interest Paid | 1,857.56 | 1,193.80 | 1,322.55 | 1,831.46 |
| Cash Taxes Paid | 2,609.05 | 2,094.82 | 2,965.64 | 1,843.95 |
*All figures in crores except per share values
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