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    Grasim Industries Limited (GRASIM.NS)

    -NSI
    4,351.75 Down 9.50(0.22%) 5:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 23,592,000   17,438,000   20,715,000   27,044,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  15,259,000  14,401,000  12,406,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (3,442,000)(5,619,000)(6,145,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  (5,333,000)(4,775,000)(6,151,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities -   45,961,000   35,493,000   42,417,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (32,992,000)(33,657,000)(60,010,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (22,629,000) (23,895,000) (57,253,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  10,371,000  11,966,000  4,206,000  
    Total Cash Flows From Financing Activities -   (22,800,000) (10,463,000) 13,477,000  
    Effect Of Exchange Rate Changes -  123,000  537,000  301,000  
    Change In Cash and Cash Equivalents -   650,000   1,675,000   (974,000)

    Currency in INR.