Grasim Industries Cash Flow
- Market cap
- ₹1.98 lakh crore
- P/E
- 34.7
- P/B
- 1.91
- ROE
- 4.9%
- Dividend yield
- 0.34%
In the year ended Mar 2022, Grasim Industries generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Grasim Industries cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -12,685 | -10,719 | -17,170 | -17,810 |
| Cash from investing activities | -600 | -13,687 | -23,113 | -23,982 | -17,803 |
| Cash from financing activities | -550 | 26,469 | 33,908 | 42,978 | 33,523 |
| Net cash flow | 250 | 97 | 75 | 1,830 | -2,085 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -24,721 | -30,204 | -34,351 | -33,436 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Grasim Industries cash flow — frequently asked questions
What is Grasim Industries' operating cash flow?
Grasim Industries' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 111.04% from -₹12,685 crore in Mar 2023.
What is Grasim Industries' free cash flow?
Grasim Industries' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Grasim Industries spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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