Gainers & Losers
Thu Jul 10 2025 03:37:12- Asian Paints share price
- ₹2,519.950.85%
- Maruti Suzuki India share price
- ₹12,547.800.64%
- Tata Steel share price
- ₹160.000.63%
- Bajaj Finance share price
- ₹945.950.59%
- Axis Bank share price
- ₹1,170.000.46%
Active Stocks
Thu Jul 10 2025 03:37:12- Vedanta share price
- ₹438.95-0.42%
- Tata Steel share price
- ₹160.000.63%
- Itc share price
- ₹420.500.27%
- Bharat Electronics share price
- ₹418.050.06%
- Tata Motors share price
- ₹692.40-0.06%
Grasim Industries Cash Flow Annual
2,795.00 -3.95 (-0.14%)Updated : 10 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 44,478.03 | 33,809.89 | 28,677.20 | -4,449.82 |
| Net Changein Cash | 2,495.05 | 75.09 | 71.86 | -748.03 |
| Cash Taxes Paid | 2,551.09 | 2,609.05 | 2,094.82 | 2,965.64 |
| Net Income/ Starting Line | 10,528.27 | 13,611.13 | 14,517.75 | 12,246.53 |
| Total Cash Dividends Paid | -1,584.05 | -1,125.55 | -1,150.56 | -1,065.50 |
| Changesin Working Capital | -44,773.05 | -38,985.13 | -37,874.96 | -14,370.23 |
| Cashfrom Operating Activities | -16,504.55 | -10,719.33 | -12,709.95 | 8,676.20 |
| Cash Interest Paid | 3,016.22 | 1,857.56 | 1,193.80 | 1,322.55 |
| Cashfrom Financing Activities | 42,977.89 | 33,908.18 | 26,469.13 | -5,831.65 |
| Issuance( Retirement)of Stock Net | 2,947.72 | 2,892.59 | -187.72 | -125.04 |
| Depreciation/ Depletion | 6,453.73 | 5,001.32 | 4,551.59 | 4,161.07 |
| Other Investing Cash Flow Items Total | -6,800.74 | -3,628.17 | -1,650.55 | 4,995.57 |
| Capital Expenditures | -17,181.34 | -19,485.03 | -12,036.16 | -8,587.68 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 3.79 | -0.56 | -0.61 | -0.47 |
| Non- Cash Items | 11,286.50 | 9,653.35 | 6,095.67 | 6,638.83 |
| Financing Cash Flow Items | -2,863.81 | -1,668.75 | -869.79 | -191.29 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -23,982.08 | -23,113.20 | -13,686.71 | -3,592.11 |
*All figures in crores except per share values
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