Grasim Industries Limited
GRSXY | OTC
$31.00
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 142.83B | 105.28B | 56.24B | 145.18B | 122.47B | 95.82B |
Depreciation & Amortization | 77.26B | 64.54B | 50.01B | 45.29B | 41.24B | 39.79B |
Stock-Based Compensation | 2.72B | n/a | 1.82B | 1.18B | 666.5M | 392.2M |
Other Working Capital | -44.93B | -7.42B | -387.82B | -367.1B | -118.2B | -73.17B |
Other Non-Cash Items | 91.74B | 62.84B | 148.49B | 39.05B | 20.05B | 38.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -492.65B | -27.55B | -363.76B | -357.55B | -114.05B | -23.81B |
Operating Cash Flow | -178.1B | 205.1B | -107.19B | -126.85B | 70.38B | 150.75B |
Capital Expenditures | -156.26B | -171.81B | -194.85B | -120.36B | -85.88B | -36.49B |
Cash Acquisitions | -3.73B | n/a | 1.56B | -7.7B | -767.6M | 983.4M |
Purchase of Investments | -68.1B | n/a | -82.23B | -83.65B | -108.95B | -146.42B |
Sales Maturities Of Investments | 41.4B | n/a | 75.34B | 68.58B | 156.51B | 89.98B |
Other Investing Acitivies | 8.66B | -239.82B | -30.95B | 6.26B | 3.65B | -227.1M |
Investing Cash Flow | -178.03B | -239.82B | -231.13B | -136.87B | -35.43B | -92.17B |
Debt Repayment | 388.52B | 451.08B | 342.27B | 291.8B | -61.78B | -56.27B |
Common Stock Repurchased | n/a | -1.86B | -1.71B | -2.23B | -1.53B | n/a |
Dividend Paid | -16.71B | -15.84B | -11.26B | -11.51B | -10.66B | -4.34B |
Other Financial Acitivies | -35.69B | -34.94B | -1.23B | -13.38B | 6.35B | -19.66B |
Financial Cash Flow | 335.23B | 429.78B | 339.08B | 264.69B | -67.33B | -80.03B |
Net Cash Flow | -20.85B | 24.95B | 750.9M | 718.6M | -7.48B | -746.2M |
Free Cash Flow | -334.36B | 33.29B | -302.04B | -247.21B | -15.5B | 114.27B |
Adj. Free Cash Flow | -337.08B | 33.29B | -303.87B | -248.4B | -16.17B | 113.87B |
Maintenance CapEx | n/a | -42.29B | -97.18B | n/a | n/a | -25.86B |
Growth CapEx | -156.26B | -129.53B | -97.67B | -120.36B | -85.88B | -10.62B |
Owner Earnings | -178.1B | 162.82B | -204.38B | -126.85B | 70.38B | 124.89B |
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