Technical Strength Analyser      Futures Screeners ,    Option Screeners
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Grasim Industries (GRASIM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Grasim Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 37.97 40.77 52.85 45.43 32.87 30.21
Investments 1741.22 4262.24 -1861.70 -1981.94 895.04 888.46
Change In Liabilities 1765.64 856.25 1066.02 347.71 561.43 440.53
Profit Before Tax 5233.38 5634.74 5952.31 4679.34 3597.58 3689.09
Cash From Operating Activities -2454.82 -4139.90 7287.80 5868.36 4594.14 3549.29
Net Income 1771.92 2678.58 3167.30 2468.14 1743.80 2071.54
Depreciation 3221.24 2681.43 1766.94 1772.94 1525.91 1440.14
Account Receivable 5776.54 5029.68 3048.19 2395.54 2352.24 3249.86
Inventory 6545.28 5860.36 4231.42 4148.75 4788.45 4256.50
Cash From Investment Activities -1999.01 509.76 -3487.65 -4572.57 -2370.36 -2389.46
Net Borrowings 7041.75 5291.00 -2759.75 -293.70 -1318.60 -130.21
Cash from Financial Activities 4682.21 3449.07 -3798.56 -1364.57 -2277.98 -1046.28
Other Cash from Investing Activities 335.52 190.31 167.05 160.61 63.04 114.26
Dividend Paid -625.60 -574.68 -369.34 -321.41 -289.80 -301.88
Change to Inventory -580.17 -751.26 -82.74 350.67 -533.31 -477.50
Change to Account Receivable -1305.74 -757.86 -29.22 -437.42 -344.63 -561.89
Sale Purchase of Stocks 0 0 9.25 7.92 44.27 12.45
Other Cash From Fin Activities -1726.14 -1353.23 -678.72 -757.38 -713.85 -626.64
Change to Net Income 6887.30 3396.69 1534.95 1143.66 1640.94 636.47
Capital Expenditure 4083.44 3288.71 1839.58 2773.84 3299.19 3365.65
Net Cash Flow 228.38 -181.07 1.59 -68.78 -54.20 113.55


Compund Annual Growth Rate (CAGR) of Grasim Industries Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -6.87 % -5.80 % 4.68 %
Investments -59.15 % 0.00 14.40 %
Cash From Financial Activity 35.75 % 0.00 0.00
Cash From Investing Activity -492.15 % 24.10 % 3.51 %
Cash From Operating Activity 40.70 % 0.00 0.00
Net cash Flow 226.13 % 0.00 15.00 %
Net Borrowings 33.09 % 0.00 0.00
Depreciation 20.13 % 22.02 % 17.47 %
Dividend Paid 8.86 % 24.86 % 15.69 %
Capital Expenditure 24.17 % 13.76 % 3.94 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.