Send me a link:

*Text messaging rates may apply.

 Dow Down0.02% Nasdaq Down0.04%

More On GRASIM.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Grasim Industries Limited (GRASIM.NS)

-NSI
3,305.05 Down 16.75(0.50%) 3:49AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 20,715,000   27,044,000   26,475,000   22,790,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  12,406,000  11,385,000  11,328,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  (6,196,000)(6,363,000)(3,489,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (6,151,000)(3,277,000)(3,836,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   42,570,000   42,955,000   35,449,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (60,213,000)(44,290,000)(16,719,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (57,456,000) (36,289,000) (32,100,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  4,206,000  7,900,000  (10,592,000)
Total Cash Flows From Financing Activities -   13,527,000   (6,789,000) (2,951,000)
Effect Of Exchange Rate Changes -  301,000  543,000  15,000  
Change In Cash and Cash Equivalents -   (974,000) 421,000   475,000  

Currency in INR.