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GRANULES INDIA
Cashflow Statement

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GRANULES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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