GRASIM.NS Cash Flow

Grasim Industries Ltd.

Cash Flow · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:32

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	N/A	N/A	₹70.38 Bn	₹-126.85 Bn	₹-107.19 Bn	₹-171.70 Bn	₹-178.10 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	N/A	N/A	₹-10.52 Bn	₹-136.87 Bn	₹-231.13 Bn	₹-239.82 Bn	₹-178.03 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	N/A	N/A	₹-67.33 Bn	₹264.69 Bn	₹339.08 Bn	₹436.43 Bn	₹335.23 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	N/A	N/A	₹-0.00 Bn	₹-0.25 Bn	₹-0.01 Bn	₹0.04 Bn	₹0.05 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	N/A	N/A	₹-7.48 Bn	₹0.72 Bn	₹0.75 Bn	₹24.95 Bn	₹-20.85 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	N/A	N/A	₹29.89 Bn	₹22.41 Bn	₹23.13 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GRASIM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).