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 | ₹12,557.9 Cr | -3.9% | -12.1% | 14.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹408,259.0 Cr | 0.5% | -3.4% | 13.4% | Stock Analytics | |
DIVIS LABORATORIES | ₹154,917.0 Cr | -2.2% | 0.3% | 58.8% | Stock Analytics | |
CIPLA | ₹119,705.0 Cr | 2.2% | 3.9% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,953.9 Cr | -1.5% | -7% | -5% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹91,889.3 Cr | -2.3% | -7.4% | 3.7% | Stock Analytics |
GRANULES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRANULES INDIA | -3.9% |
-12.1% |
14.5% |
SENSEX | -0.4% |
-1.4% |
5.4% |
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