GRANULES INDIA
|
GRANULES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹547 Cr | ₹687 Cr | ₹558 Cr | ₹704 Cr | ₹426 Cr |
Adjustment | ₹329 Cr | ₹238 Cr | ₹176 Cr | ₹194 Cr | ₹157 Cr |
Changes In working Capital | ₹-246 Cr | ₹-10 Cr | ₹-257 Cr | ₹-275 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹630 Cr | ₹915 Cr | ₹477 Cr | ₹624 Cr | ₹595 Cr |
Cash Flow from Operating Activities | ₹439 Cr | ₹739 Cr | ₹332 Cr | ₹432 Cr | ₹476 Cr |
Cash Flow from Investing Activities | ₹-360 Cr | ₹-191 Cr | ₹-380 Cr | ₹-277 Cr | ₹-161 Cr |
Cash Flow from Financing Activities | ₹7.66 Cr | ₹-440 Cr | ₹190 Cr | ₹-299 Cr | ₹-213 Cr |
Net Cash Inflow / Outflow | ₹87 Cr | ₹107 Cr | ₹142 Cr | ₹-144 Cr | ₹103 Cr |
Opening Cash & Cash Equivalents | ₹292 Cr | ₹185 Cr | ₹42 Cr | ₹186 Cr | ₹83 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹2.63 Cr | ₹-0.25 Cr | ₹0.94 Cr | ₹-0.12 Cr | ₹0.20 Cr |
Closing Cash & Cash Equivalent | ₹381 Cr | ₹292 Cr | ₹185 Cr | ₹42 Cr | ₹186 Cr |
Compare Cashflow Statement of peers of GRANULES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRANULES INDIA | ₹13,547.7 Cr | 4.7% | 0.3% | 46.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹431,352.0 Cr | 1.7% | -4.7% | 48.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,265.0 Cr | 4.4% | 3.1% | 66% | Stock Analytics | |
CIPLA | ₹120,035.0 Cr | -0.9% | -1.7% | 17.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹101,286.0 Cr | -1% | -8.9% | 6.5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,461.4 Cr | -1% | -4% | 48.4% | Stock Analytics |
GRANULES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRANULES INDIA | 4.7% |
0.3% |
46.4% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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