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-1.63x
GRASIM's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-343.51B
GRASIM's free cash flow was negative at ₹-343.51B in FY 2025, down 13.7% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-21.7x
GRASIM's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 136.11B | 105.28B | |
| Cash flow Operating Activities | -107.19B | -171.70B | |
| Investments in PPE | -194.85B | -171.81B | |
| Cash flow Investing Activities | -231.13B | -239.82B | |
| Dividend Paid | -11.26B | -15.84B | |
| Cash flow Financing Activities | 339.08B | 429.78B | |
| Cash at beginning of period | 23.13B | 23.88B | |
| Cash at end of period | 23.88B | 48.83B | |
| Free Cash Flow | -302.04B | -343.51B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025