Grasim Industries Cash Flow - Quarterly (OTCMKTS:GRSXY)

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$14 $0 (0%) GRSXY stock closing price Mar 19, 2018 (Closing)

For analyzing any company like Grasim Industries from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Grasim Industries profits one has to check the income statement and for Grasim Industries debt one has to check the balance sheet. 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 till this quarter of 2017 Q4. The cash from operating activities for Grasim Industries is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Grasim Industries cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow269.33M---284.73M
Net Increase (Decrease) in Assets Liabilities-23.55M----98.05M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-16.72M---76.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-265.35M----408.64M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-279.97M----
Other Cash Inflow (Outflow) from Investment Activities24.81M---22.04M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.37M---1.18M
Issuance (Repayment) of Debt Securities-66.43M----148.88M
Increase (Decrease) in Bank & Other Borrowings-344.77M---94.17M
Payment of Dividends & Other Cash Distributions-52.41M----40.11M
Other Cash from (used by) Financing Activities-101.12M----125.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.17M---8.24M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.04M60.09M-51.9M-
Cash & Equivalents at Year End13.98M---335.16M
All figures in USD. M: Millions of USD, B: Billions of USD.

Grasim Industries stock price history provides insight into historical stock price fluctuations, and Grasim Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-520.51M for GRSXY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Grasim Industries spent $-563.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Grasim Industries Cash Flow

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

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