| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| CF from Operating Activities | -107.19B | -126.85B | 70.38B |
| Net Income | 56.24B | 145.18B | 122.47B |
| Depreciation & Amortization | 50.01B | 45.52B | 41.24B |
| Deferred Income Taxes | 0 | -45.5B | -32.61B |
| Stock Based Compensation | 1.82B | 1.18B | 666.5M |
| Change in Working Capital | -363.76B | -357.55B | -114.05B |
| Accounts Receivable | -10.87B | -4.55B | -10.74B |
| Inventory | -24.34B | -15.98B | -33.41B |
| Accounts Payable | 59.27B | 30.09B | 48.3B |
| Other Working Capital | -387.82B | -367.1B | -118.2B |
| Other Non-Cash Items | 148.49B | 84.33B | 52.66B |
| CF from Investing Activities | -107.19B | -126.85B | 70.38B |
| Investments in Property, Plant & Equipment | -194.85B | -120.36B | -85.88B |
| Net Acquisitions | 1.56B | -8.75B | -767.6M |
| Investment Purchases | -82.23B | -83.65B | -108.55B |
| Sales/Maturities of Investments | 75.34B | 69.63B | 156.51B |
| Other Investing Activites | -34.51B | 6.26B | 3.25B |
| CF from Financing Activities | 339.08B | 264.69B | -67.33B |
| Debt Repayment | 342.27B | 9.99B | -61.78B |
| Common Stock Issued | 9.3B | 348.5M | 281M |
| Common Stock Repurchased | -1.71B | -2.23B | -1.53B |
| Dividends Paid | -11.26B | -11.51B | -10.66B |
| Other Financing Activites | -1.23B | 268.08B | 6.35B |
| Free Cash Flow | -302.04B | -247.21B | -15.5B |
| Operating Cash Flow | -107.19B | -126.85B | 70.38B |
| Capital Expenditures | -194.85B | -120.36B | -85.88B |
| Cash at Beginning of Period | 23.13B | 22.41B | 29.89B |
| Cash at End of Period | 23.88B | 23.13B | 22.41B |
| Net Change In Cash | 750.9M | 718.6M | -7.48B |
Grasim Industries Limited
GRASIM.NS
NSE
2651.25INR93.5 (3.66%)
GRASIM.NS Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | 129.8B | 101.6B | 60.21B |
| Net Income | 56.24B | 68.27B | 75.5B |
| Stock Repurchases | -1.71B | -2.23B | -1.53B |
| Dividend Paid | -11.26B | -11.51B | -10.66B |
| Retained Earnings | 120.15B | 129.8B | 101.6B |
| Other Distributions | -22.62B | 14.47B | 29.2B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 935.7B | 738.83B | 666B |
| Annual Depreciation | 50.01B | 45.65B | 41.83B |
| Capital Expenditure | -194.85B | -120.36B | -85.88B |
| Net PPE | 1.08T | 813.54B | 710.04B |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 162.3M | 790.5M | 446.4M |
| Goodwill (Previous Year) | 201.38B | 200.59B | 200.14B |
| Goodwill | 201.54B | 201.38B | 200.59B |