Grasim Industries Limited (GRASIM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Grasim Industries Limited, together with its subsidiaries, primarily produces cellulosic fibres, diversified chemicals, fashion yarns, and fabrics in india and internationally.

Total Cash From Operating Activities Chart for Grasim Industries Limited

Grasim Industries Limited (GRASIM) operating cash flow for FY2026 was INR -178.1B, a -186.8% change from FY2025. Grasim Industries Limited's operating cash flow grew from INR 14.2B in 2005 to INR -178.1B in 2026 (-1351.6% over 21 years).

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹2.21T
Implied Share Price
₹3258.27
Enterprise Value
₹4.20T
Revenue (TTM)
₹1.84T
EBITDA
₹378.71B
Profit Margin
3.09%
Trailing P/E
38.87
Forward P/E
11.39
Price/Book (MRQ)
2.16
Price/Sales (TTM)
1.20
EV/EBITDA
15.40
EV/Revenue
2.30
Dividend Yield
0.00%
Book Value
₹1525.54
Free Cash Flow (FY2026)
-₹334.36B
Free Cash Flow Yield
-15.13%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.