Grasim Industries Cash Flow - Annual (OTCMKTS:GRSXY)

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$14 $0 (0%) GRSXY stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Grasim Industries from an investment perspective, its important to check the cash flow statement. While its important to look at the Grasim Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Grasim Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Grasim Industries stock analysis. Grasim Industries generated $1.08B cash from operating activities in 2017. Grasim Industries has a negative cash and cash equivalents change of $-2.9M.

View details of Grasim Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132011
Net Income Cash Flow
867.61M645.96M564.7M595.31M951.52M843.76M
Depreciation Depletion Amortization Cash-Flow269.33M284.73M256.36M241.94M230.37M249.3M
Net Increase (Decrease) in Assets Liabilities-23.55M-98.05M-50.76M-99.15M-141.97M-93.07M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-16.72M76.47M-16.54M-147.69M-256.65M-220.46M
Net Cash from (used by) Operating Activities
1.08B909.11M753.76M590.4M783.28M779.53M
Increase (Decrease) in Prop Plant And Equipment-265.35M-408.64M-537.82M-557.23M-1.11B-313.73M
Acquisition Disposition of Subsidiaires---8.75M-39.34M-29.6M-157.11M
Increase (Decrease) in Investments-279.97M--1.27M40.77M-260.33M
Other Cash Inflow (Outflow) from Investment Activities24.81M22.04M175.46M197.43M36.77M28.36M
Net Cash from (used by) Investment Activities
-520.51M-386.51M-371.11M-397.87M-1.06B-702.82M
Issuance (Purchase) of Equity Shares1.37M1.18M11.24M2.06M3.33M-
Issuance (Repayment) of Debt Securities-66.43M-148.88M122.98M33.73M242.08M105.09M
Increase (Decrease) in Bank & Other Borrowings-344.77M94.17M258.55M-150.61M-
Payment of Dividends & Other Cash Distributions-52.41M-40.11M-47.52M-50.11M-53.92M-71.18M
Other Cash from (used by) Financing Activities-101.12M-125.41M-719.17M-159.36M-93.2M-102.76M
Net Cash from (used by) Financing Activities
-563.36M-219.06M-373.91M-173.68M248.89M-68.04M
Effect of Exchange Rate Changes on Cash-3.17M8.24M2.01M8.91M5.53M-
Net Change in Cash & Cash Equivalents
-2.9M311.77M10.66M27.8M-17.92M10.36M
Cash & Equivalents at Beginning of Year16.88M23.38M65.05M38.04M60.09M51.9M
Cash & Equivalents at Year End13.98M335.16M75.71M65.85M42.16M62.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Grasim Industries stock price history and Grasim Industries stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Grasim Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Grasim Industries stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.08B for GRSXY.
  • Cash Flow from investment activities: Grasim Industries used $-520.51M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Grasim Industries and its owners and creditors and was $-563.36M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Grasim Industries Cash Flow

Annual Cash Flow Statements For GRASIM INDUSTRIES SPON GDR-REP 1 INR10 LEV I Peers

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