Grasim Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,862
34,434
46,793
58,229
63,648
Depreciation, Depletion & Amortization
14,575
15,330
17,729
17,859
26,970
Other Funds
13,950
6,731
16,952
16,069
13,361
Funds from Operations
36,487
43,033
47,571
60,019
77,256
Changes in Working Capital
5,943
3,096
4,836
8,186
125,963
Net Operating Cash Flow
30,544
39,937
52,407
68,206
48,707
Capital Expenditures
33,734
32,992
27,738
18,396
32,887
Sale of Fixed Assets & Businesses
166
198
362
466
2,430
Purchase/Sale of Investments
8,885
10,025
19,819
19,220
35,248
Net Investing Cash Flow
25,212
23,509
47,023
36,991
5,205
Cash Dividends Paid - Total
3,019
3,392
3,214
3,693
5,747
Issuance/Reduction of Debt, Net
1,302
13,206
2,937
27,598
159,776
Net Financing Cash Flow
4,196
15,895
6,072
31,198
47,990
Net Change in Cash
1,673
656
154
195
5,880
Free Cash Flow
3,190
6,946
24,669
49,810
81,594
Net Assets from Acquisitions
2,370
206
128
-
-
Other Sources
1,939
-
300
432
1,021
Change in Capital Stock
125
703
79
93
827
Exchange Rate Effect
537
123
534
211
42
Other Uses
97
535
-
273
11,016
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