Grasim Industries Limited
NSE:GRASIM.NS
2738.95 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 56,244.9 | 145,177.5 | 122,465.3 | 95,822.1 | 60,846.1 | 52,043.2 | 63,647.5 | 58,229.2 | 43,353.4 | 34,433.5 | 35,862.2 | 51,713.5 | 48,522 | 38,528 | 49,930.1 | 36,065.8 | 45,296.4 | 34,514.7 | 15,551.9 | 14,315.6 |
| Afschrijvingen & Amortisatie
| 50,013.2 | 45,515.9 | 41,241.3 | 40,334 | 40,408.2 | 32,604.5 | 27,243.6 | 18,075.9 | 19,109.6 | 15,632.2 | 14,574.8 | 12,520.6 | 11,544.1 | 11,383.7 | 9,947.1 | 8,657.8 | 6,703.1 | 6,099.7 | 5,631 | 5,562.4 |
| Uitgestelde Inkomstenbelasting
| 0 | -45,502.9 | -32,610.1 | -24,987 | -3,508.1 | -23,150.6 | -25,177.4 | -15,150 | -13,278.8 | -7,264.8 | -12,837.3 | -16,594.8 | -15,219.4 | 0 | -11,121 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1,824.4 | 1,183.4 | 666.5 | 392.2 | 729.7 | 1,175 | 787.1 | 107.9 | 77.9 | 77.6 | 41.1 | 13.6 | 27.9 | 0 | 26.4 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18,577.8 | -357,553.3 | -114,046.7 | -27,547 | 35,874.5 | -143,352.8 | -121,848.9 | 8,070.7 | 5,285.1 | -3,095.5 | -5,943.2 | -7,715.8 | -2,462.2 | -4,249.8 | -1,496.7 | -4,656.6 | -574 | -1,076.5 | 2,425.4 | -3,375.1 |
| Vorderingen
| -10,871 | -4,552.4 | -10,744.9 | -42 | 9,350.4 | -12,695.1 | -7,578.6 | -292.2 | -4,374.2 | -3,446.3 | -5,618.9 | -6,145.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24,338 | -15,983.9 | -33,408.1 | 5,554.2 | 2,344.7 | -5,801.7 | -7,512.6 | -827.4 | 3,370 | -5,333.1 | -4,775 | -6,151.3 | -3,276.7 | -3,836 | -2,519.4 | -4,603.2 | -4,161.1 | -1,959.9 | -1,106.6 | -2,872.7 |
| Crediteuren
| 59,271.8 | 30,085.7 | 48,304.8 | 43,852.1 | 11,682.7 | 15,125.1 | 8,562.5 | 10,660.2 | 3,477.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,485 | -367,102.7 | -118,198.5 | -76,911.3 | 12,496.7 | -139,981.1 | -114,336.3 | 8,898.1 | 1,915.1 | 2,237.6 | -1,168.2 | -1,564.5 | 814.5 | -413.8 | 1,022.7 | -53.4 | 3,587.1 | 883.4 | 3,532 | -502.4 |
| Overige Niet-Contante Posten
| 211,249.2 | 84,328 | 52,660.2 | 62,994.5 | 32,303.4 | 56,132.5 | 21,415.9 | 3,428.6 | 6,467.5 | 6,178.4 | 3,868.8 | 2,632.8 | 660.3 | -10,066.7 | 1,001.7 | -5,441.7 | -14,453.7 | -9,857.3 | -3,769.3 | -2,273.9 |
| Kasstroom uit Operationele Activiteiten
| 260,121.5 | -126,851.4 | 70,376.5 | 147,008.8 | 166,660.5 | -24,548.2 | -33,932.2 | 72,762.3 | 61,014.7 | 45,961.4 | 35,566.4 | 42,569.9 | 43,072.7 | 35,595.2 | 48,287.6 | 34,625.3 | 36,971.8 | 29,680.6 | 19,839 | 14,229 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -194,850.3 | -120,361.6 | -85,876.8 | -36,510.4 | -51,305.6 | -40,834.4 | -41,920.2 | -18,275.1 | -27,722.7 | -32,991.9 | -33,734.2 | -60,212.5 | -44,378.8 | -16,726.5 | -14,780 | -26,656.1 | -51,408.7 | -27,568.8 | -6,765.5 | -5,224.6 |
| Netto Overnames
| 1,563.5 | -8,745.8 | -767.6 | -175.5 | -6,769 | -2,185.3 | -1,305.6 | 421.5 | -31.9 | -533.9 | -2,370.3 | -1,608.7 | -2,967.2 | -7,174 | 2,469.9 | 1,843.7 | -671.6 | 2,797.4 | -1,193.1 | -11,757.8 |
| Aankoop van Beleggingen
| -123,362.3 | -83,653.1 | -108,549.3 | -146,416.8 | -96,168.7 | -25,545.2 | -39,838.3 | -40,820.1 | -1,089 | 1,078.2 | 1,409.8 | 1,891.5 | 0 | -12,785.1 | -33,008.9 | -12,409.2 | -2,508.1 | -13,247.5 | -6,500.3 | -2,314.6 |
| Verkoop/verval van Beleggingen
| 81,902.3 | 69,630.9 | 156,511 | 90,013.8 | 35,203.2 | 45,399 | 77,384.3 | 21,603 | 1,221.7 | 10,353.6 | 8,884.6 | 2,306 | 8,058.7 | 897.6 | 100 | 540.9 | 7,448.5 | 956.6 | 721.9 | 6,733.6 |
| Overige Investeringsactiviteiten
| 63 | 6,262.5 | 3,250.9 | 919.8 | 2,686.4 | 1,295.9 | 3,264.7 | 2,136.5 | 1,681 | -534.7 | 1,842 | 167.8 | 2,877.2 | 3,695.7 | 10,252.2 | 30.2 | 4,824.1 | 2,001.2 | 761.5 | 1,400 |
| Kasstroom uit Investeringsactiviteiten
| -234,683.8 | -136,867.1 | -35,431.8 | -92,169.1 | -116,353.7 | -21,870 | -2,415.1 | -34,934.2 | -25,940.9 | -22,628.7 | -23,968.1 | -57,455.9 | -36,410.1 | -32,092.3 | -34,966.8 | -36,650.5 | -42,315.8 | -35,061.1 | -12,975.5 | -11,163.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -31,528.5 | -164,068.2 | -210,645.8 | -208,082.1 | -140,689.8 | -210,160.2 | -206,678.7 | -41,163.4 | -38,262.9 | -41,615.8 | -7,882.8 | -3,127.5 | -14,513.1 | -5,899.1 | -11,818.2 | -9,217 | -9,129.6 | -9,163.3 | -7,364.4 | -10,645.3 |
| Uitgifte van Gewone Aandelen
| 32,520.8 | 348.5 | 281 | 126 | 90.2 | 1,801.9 | 859.8 | 92.5 | 79.2 | 685.4 | 124.5 | 181.1 | 32.4 | 37.2 | 18 | 437.6 | 633.9 | 3,422.2 | 0 | 7,829.9 |
| Terugkoop van Gewone Aandelen
| -1,706.8 | -2,225.7 | -1,531.4 | 130,373.2 | -85.5 | -1,879.9 | 246,138.4 | 0 | 26,686.4 | 21,505.4 | 831.8 | 19,880.3 | 10,584.9 | 6,545.1 | 3,133 | 14,047.3 | 0 | 18,051.9 | 0 | -5.1 |
| Uitgekeerde Dividenden
| -11,255.5 | -11,505.6 | -10,655 | -4,336.1 | -7,053.1 | -6,256 | -5,746.8 | -3,517.6 | -2,692.6 | -2,898 | -3,018.8 | -2,930.9 | -2,498.8 | -3,250.4 | -3,025 | -3,032.9 | -185.2 | -4,901 | -1,506.8 | -1,348.4 |
| Overige Financieringsactiviteiten
| 384.4 | 442,142.3 | 155,219.9 | 1,668.2 | 115,885 | 265,196.2 | -32.9 | 6,778.7 | -512.6 | -476.8 | -517.5 | -475.9 | -403.3 | -539.7 | -519.6 | -520 | 13,395.7 | -711.1 | 2,746.7 | -172.4 |
| Kasstroom uit Financieringsactiviteiten
| 47,298.8 | 264,691.3 | -67,331.3 | -80,135.4 | -31,853.2 | 48,702 | 34,539.8 | -37,809.8 | -14,702.5 | -22,799.8 | -10,462.8 | 13,527.1 | -6,797.9 | -3,106.9 | -12,211.8 | 1,715 | 4,714.8 | 6,698.7 | -6,124.5 | -4,341.3 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.6 | -6.1 | -4.7 | 3.3 | 37.5 | 4.1 | 10,365.7 | -213.4 | 553.1 | 117.1 | 539.6 | 384.7 | 542 | 14.6 | -33.4 | -322.8 | -159.7 | 0.1 | 0.1 | 0 |
| Netto Kasstroomverandering
| 23,033.7 | 718.6 | -7,480.4 | -4,463.2 | 18,491.1 | 2,746.2 | 8,558.2 | -195.1 | 20,924.4 | 650 | 1,675.1 | -974.2 | 406.7 | 473.5 | 99.8 | -633 | -788.9 | 1,318.3 | 739.1 | -1,275.7 |
| Kaspositie aan het Einde van de Periode
| 46,487.6 | 23,125.6 | 22,407 | 26,170.4 | 30,728 | 12,239.4 | 9,496.4 | 938.3 | 22,494.1 | 4,616.9 | 3,966.9 | 2,291.8 | 3,252.1 | 2,843.5 | 2,370 | 2,270.2 | 2,903.2 | 3,692.1 | 2,373.8 | 1,634.7 |