Grasim Industries Limited
GRSXY | OTC
$31.00
$0.00 (0.00%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.12B | 63.85B | 59.23B | 57.86B | 42.03B | 39.93B | 38.67B | 44.82B | 52.56B | 56.24B | 56.24B | 66.25B | 64.7B | 68.27B | 82.35B | 74.66B | 78.16B | 75.5B | 64.92B | 61.3B | 56.94B |
Depreciation & Amortization | 79.04B | 77.26B | 75.16B | 71.48B | 68.21B | 64.54B | 59.52B | 55.88B | 52.62B | 50.01B | 48.79B | 47.74B | 46.45B | 45.52B | 44.72B | 43.58B | 42.59B | 41.61B | 40.76B | 40.58B | 40.48B |
Stock-Based Compensation | 867.3M | 867.3M | 867.3M | 867.3M | n/a | n/a | 1.82B | 1.82B | 1.82B | 1.82B | 1.2B | 1.2B | 1.2B | 1.2B | 734.6M | 734.6M | 734.6M | 734.6M | 392.2M | 392.2M | 576.3M |
Other Working Capital | -201.28B | -201.28B | -201.28B | -201.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.38B |
Other Non-Cash Items | -22.79B | -13.74B | -7.02B | -1.97B | -110.24B | -104.46B | -100.01B | -77.64B | -57.21B | -34.64B | -31.59B | -42.65B | -42.4B | -68.68B | -81.97B | -95.92B | -120.75B | -117.11B | -105.68B | -101.88B | -55.94B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -208.39B | -208.39B | -208.39B | -208.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -80.15B | -80.15B | -80.15B | -80.15B | n/a | n/a | n/a | 24.89B | 49.79B | 73.44B | 74.64B | 72.54B | 69.96B | 46.31B | 45.84B | 23.06B | 734.6M | 734.6M | 392.2M | 392.2M | 42.06B |
Capital Expenditures | -75.4B | -75.4B | -75.4B | -75.4B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.83B |
Cash Acquisitions | -507.3M | -507.3M | -507.3M | -507.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24.04B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.8B |
Other Investing Acitivies | 898.2M | 898.2M | 898.2M | 898.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28.07B |
Investing Cash Flow | -75.01B | -75.01B | -75.01B | -75.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 160.97B | 160.97B | 160.97B | 160.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.13B | -2.13B | -2.13B | -2.13B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.49B | -16.49B | -16.49B | -16.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.76B |
Other Financial Acitivies | 11.42B | 11.42B | 11.42B | 11.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 153.77B | 153.77B | 153.77B | 153.77B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Cash Flow | 47.46B | 47.46B | 47.46B | 47.46B | n/a | n/a | n/a | 24.89B | 49.79B | 73.44B | 74.64B | 72.54B | 69.96B | 46.31B | 45.84B | 23.06B | 734.6M | 734.6M | 392.2M | 392.2M | 5.01B |
Free Cash Flow | -155.55B | -155.55B | -155.55B | -155.55B | n/a | n/a | n/a | 24.89B | 49.79B | 73.44B | 74.64B | 72.54B | 69.96B | 46.31B | 45.84B | 23.06B | 734.6M | 734.6M | 392.2M | 392.2M | 29.23B |
Adj. Free Cash Flow | -156.42B | -156.42B | -156.42B | -156.42B | n/a | n/a | -1.82B | 23.06B | 47.97B | 71.62B | 73.44B | 71.34B | 68.76B | 45.11B | 45.11B | 22.32B | n/a | n/a | n/a | n/a | 28.65B |
Maintenance CapEx | -28.47B | -28.47B | -28.47B | -28.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.83B |
Growth CapEx | -46.93B | -46.93B | -46.93B | -46.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -108.62B | -108.62B | -108.62B | -108.62B | n/a | n/a | n/a | 24.89B | 49.79B | 73.44B | 74.64B | 72.54B | 69.96B | 46.31B | 45.84B | 23.06B | 734.6M | 734.6M | 392.2M | 392.2M | 29.23B |
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