24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Grasim Industries Ltd.

BSE

  • 1,049.40 -17.45 (-1.64%)
  • Vol: 24101
  • BSE Code: 500300
  • PREV. CLOSE
    1,066.85
  • OPEN PRICE
    1,069.00
  • BID PRICE (QTY.)
    1,051.00(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,049.00 0.00 (0%)
  • Vol: 1607949
  • NSE Code: GRASIM
  • PREV. CLOSE
    1,049.00
  • OPEN PRICE
    1,070.20
  • BID PRICE (QTY.)
    1,049.00(174)
  • OFFER PRICE (QTY.)
    0.00(0)

Grasim Industries Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
34433.50
35862.20
51713.50
48522.00
38494.00
Adjustment
17693.80
14256.30
8000.00
8141.70
12097.50
Changes In working Capital
-3095.50
-5988.60
-7866.80
-2527.10
-4933.90
Cash Flow after changes in Working Capital
49031.80
44129.90
51846.70
54136.60
45657.60
Cash Flow from Operating Activities
45961.40
35492.90
42416.80
42954.90
35448.50
Cash Flow from Investing Activities
-22628.70
-23894.60
-57253.00
-36288.90
-32099.60
Cash Flow from Financing Activities
-22799.80
-10462.80
13477.30
-6788.50
-2951.00
Net Cash Inflow / Outflow
532.90
1135.50
-1358.90
-122.50
397.90
Opening Cash & Cash Equivalents
3966.90
2291.80
3266.00
2845.40
2370.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-5.80
2.60
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
83.90
NA
77.50
Translation adjustment on reserves / op cash balalces frgn subsidiaries
122.90
537.00
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
300.80
543.10
NA
Closing Cash & Cash Equivalent
4616.90
3966.90
2291.80
3266.00
2845.40