Grasim Industries cash flow

Latest FY26

Cash from operations: −₹17,810cr−₹17,170 cr in FY25
Capital spending: ₹15,626cr−9.1% on FY25
Free cash flow: −₹33,436cr−₹34,351 cr in FY25
Cash from financing: ₹33,523cr−23.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	7,726	6,454	5,001	4,552
	—	1,697	1,503	1,356	983
	—	3,540	2,802	1,655	1,320
	—	−392	−503	−541	−381
	—	−44.7	−31.3	−27.3	−40.4
	—	−60.5	−1,497	−1,189	−3,144
	—	272	202	182	118
	—	−29.0	65.0	22.0	−102
	—	161	231	518	−42.2
	—	−180	−604	−184	−67.9
	—	249	−1,153	−2,434	−1,598
	—	−1,587	−1,221	−1,087	−455
	—	−3,222	−742	−549	−1,252
	—	0.0	0.0	0.0	−28,007
	—	−42,359	−31,013	−30,372	0.0
	—	4,637	361	5,927	3,009
Cash from operating activities
	15,675	14,283	10,528	13,611	14,518
	—	−29,592	−25,147	−21,721	−25,108
	—	−15,309	−14,619	−8,110	−10,590
	—	2,501	2,551	2,609	2,095
	—	−17,810	−17,170	−10,719	−12,685
Cash from investing activities
	—	15,626	17,181	19,485	12,036
	—	306	662	163	111
	—	6,636	16,366	7,564	7,676
	—	3,457	19,157	3,593	6,963
	—	425	396	123	859
	—	0.0	0.0	639	0.0
	—	52.7	10,113	0.0	19.3
	—	789	320	0.0	3.5
	—	0.0	35.0	49.5	107
	—	33.5	46.4	17.4	113
	—	356	207	103	197
	—	266	357	252	312
	—	−269	−641	−659	−689
	—	−17,803	−23,982	−23,113	−13,687
Cash from financing activities
	—	1,002	3,144	3,135	0.0
	—	124	70.3	78.8	34.9
	—	215	115	133	223
	—	69,389	68,871	53,367	45,587
	—	30,537	23,763	19,140	16,407
	—	910	630	417	0.0
	—	—	—	0.0	320
	—	3,655	3,016	1,858	1,194
	—	1,671	1,584	1,126	1,151
	—	−3.1	665	0.0	141
	—	33,523	43,643	33,908	26,469
	—	−2,090	2,491	75.7	97.3
	—	5.1	3.8	−0.6	−25.4
	—	−2,085	2,495	75.1	71.9
	—	2,798	4,883	2,388	2,313
Reference items
	26,377	24,692	18,564	19,572	16,866
	14.3%	14.1%	12.5%	14.9%	14.3%
	−33,436	−33,436	−34,351	−30,204	−24,721
	—	4,208	11,179	1,692	—
	−₹491.31	−₹491.31	−₹504.75	−₹443.82	−₹363.25
	—	−1.73×	−2.21×	−1.08×	−1.15×
	—	2,501	2,551	2,609	2,095
	—	3,655	3,016	1,858	1,194

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRASIM₹2,900.00

Grasim Industries Ltd.

· Infrastructure

₹ CrorePeersULTRACEMCO ASIANPAINT TATACHEM AMBUJACEM SHREECEM ACC DALBHARAT JKCEMENTMcap ₹1.97L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4,551.6	5,001.3	6,453.7	7,725.9	—
+ Impairment Loss / (Reversal)	983.5	1,355.7	1,502.5	1,696.6	—
+ Finance Costs	1,320.3	1,654.7	2,802.3	3,539.9	—
+ Interest Income	-380.6	-540.7	-503.3	-391.9	—
+ Dividend Income	-40.4	-27.3	-31.3	-44.7	—
+ Fair Value (Gains) / Losses	-3,144.4	-1,189.0	-1,496.8	-60.5	—
+ Share-based Payments	118.3	182.4	201.8	272.1	—
+ Unrealised FX (Gain) / Loss	-102.4	22.0	65.0	-29.0	—
+ Other Non-cash Items	-42.2	517.9	231.5	160.9	—
+ Other — Cash Effects are Investing / Financing	-67.9	-184.1	-604.4	-179.9	—
Changes in Working Capital
+ Inventories	-1,598.4	-2,433.8	-1,153.3	249.2	—
+ Trade Receivables — Current	-455.2	-1,087.1	-1,220.8	-1,587.0	—
+ Other Financial Assets — Current	-1,251.5	-548.5	-741.6	-3,222.4	—
+ Other Financial Assets — Non-current	-28,007.2	0.0	0.0	0.0	—
+ Other Current Assets	0.0	-30,372.2	-31,012.7	-42,359.2	—
+ Trade Payables — Current	3,008.6	5,927.2	360.5	4,637.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14,517.8	13,611.1	10,528.3	14,283.3	15,675.4
+ Total Adjustments (incl. Working Capital)	-25,108.1	-21,721.4	-25,146.8	-29,592.4	—
Cash from Operations (pre-tax)	-10,590.3	-8,110.3	-14,618.6	-15,309.1	—
+ Income Taxes Paid	2,094.8	2,609.1	2,551.1	2,500.5	—
Cash from Operating Activities	-12,685.1	-10,719.3	-17,169.7	-17,809.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12,036.2	19,485.0	17,181.3	15,626.3	—
+ Disp of Fixed Assets	111.5	162.7	662.5	305.9	—
+ Purchase of Investments (Equity / Debt)	7,676.1	7,563.6	16,365.8	6,636.1	—
+ Sale of Investments (Equity / Debt)	6,963.1	3,593.3	19,156.7	3,456.6	—
+ Acq of Interests in Joint Ventures	858.7	123.2	395.6	425.1	—
+ Disp of Interests in Joint Ventures	0.0	639.0	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	19.3	0.0	10,112.8	52.7	—
+ Disp of Subsidiaries / Businesses (net)	3.5	0.0	320.0	788.5	—
+ Loans & Advances Made	106.6	49.5	35.0	0.0	—
+ Loans & Advances Repaid	112.7	17.4	46.4	33.5	—
+ Dividends Received — Investing	196.7	103.1	207.1	355.9	—
+ Interest Received — Investing	312.0	252.1	357.2	265.8	—
+ Other Inflows / (Outflows) — Investing	-689.2	-659.3	-641.4	-269.2	—
Cash from Investing Activities	-13,686.7	-23,113.2	-23,982.1	-17,803.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3,135.2	3,144.4	1,001.5	—
+ Proceeds from Exercise of Stock Options	34.9	78.8	70.3	124.4	—
+ Buyback / Redemption of Own Shares	222.6	132.6	114.6	215.3	—
+ Proceeds from Borrowings	45,587.2	53,366.7	68,870.8	69,389.2	—
+ Repayment of Borrowings	16,406.8	19,139.6	23,762.6	30,537.4	—
+ Payment of Lease Liabilities	0.0	417.3	630.2	909.8	—
+ Payment of Finance Lease Liabilities	319.7	0.0	—	—	—
+ Interest Paid	1,193.8	1,857.6	3,016.2	3,655.3	—
+ Dividends Paid	1,150.6	1,125.6	1,584.1	1,671.2	—
+ Other Inflows / (Outflows) — Financing	140.6	0.0	665.1	-3.1	—
Cash from Financing Activities	26,469.1	33,908.2	43,643.0	33,522.9	—
Net Changes in Cash (pre-FX)	97.3	75.7	2,491.3	-2,089.9	—
+ Effect of FX Rate Changes on Cash	-25.4	-0.6	3.8	5.1	—
Net Changes in Cash	71.9	75.1	2,495.1	-2,084.8	—
Closing Cash	2,312.6	2,387.7	4,882.7	2,797.9	—
Reference Items
EBITDA	16,865.6	19,572.4	18,564.1	24,692.0	26,376.5
EBITDA Margin %	14.34	14.94	12.50	14.08	14.33
Free Cash Flow (CFO − Capex)	-24,721.3	-30,204.4	-34,351.0	-33,435.9	-33,435.9
Free Cash Flow to Equity	—	1,692.4	11,179.3	4,207.9	—
Free Cash Flow per Basic Share	-363.25	-443.82	-504.75	-491.31	-491.31
Cash Flow to Net Income	-1.15	-1.08	-2.21	-1.73	—
Cash Paid for Taxes	2,094.8	2,609.1	2,551.1	2,500.5	—
Cash Paid for Interest	1,193.8	1,857.6	3,016.2	3,655.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.