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Cash Flow

GRASIM INDUSTRIES LTD.

NSE : GRASIMBSE : 500300ISIN CODE : INE047A01021Industry : DiversifiedHouse : Birla Aditya
BSE2532.0028.4 (+1.13 %)
PREV CLOSE ( ) 2503.60
OPEN PRICE ( ) 2499.95
BID PRICE (QTY) 2530.80 (1)
OFFER PRICE (QTY) 2532.00 (68)
VOLUME 9676
TODAY'S LOW / HIGH ( )2480.70 2554.10
52 WK LOW / HIGH ( )1938.85 2875.45
NSE2534.1025.95 (+1.03 %)
PREV CLOSE( ) 2508.15
OPEN PRICE ( ) 2491.10
BID PRICE (QTY) 2533.30 (27)
OFFER PRICE (QTY) 2534.10 (79)
VOLUME 596010
TODAY'S LOW / HIGH( ) 2480.15 2555.65
52 WK LOW / HIGH ( )1937.75 2877.75
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
136111.30
145177.50
122465.30
95822.10
59293.20
Adjustment
146546.70
106472.60
91614.30
97173.30
86938.90
Changes In working Capital
-363760.80
-357553.30
-114046.70
-23805.10
37367.00
Cash Flow after changes in Working Capital
-81102.80
-105903.20
100032.90
169190.30
183599.10
Cash Flow from Operating Activities
-107193.30
-126851.40
70376.50
150750.80
168034.30
Cash Flow from Investing Activities
-231132.00
-136867.10
-35431.80
-92294.90
-115476.40
Cash Flow from Financing Activities
339081.80
264691.30
-67331.30
-80034.50
-34179.30
Net Cash Inflow / Outflow
756.50
972.80
-32386.60
-21578.60
18378.60
Opening Cash & Cash Equivalents
23125.60
22407.00
54797.50
51462.70
12250.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-248.10
0.80
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-5.60
-6.10
-4.70
3.30
4.70
Closing Cash & Cash Equivalent
23876.50
23125.60
22407.00
29887.40
30633.60
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

Copyrights © 2024 Centrum Broking

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