GRANULES INDIA
|
GRANULES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹687 Cr | ₹558 Cr | ₹704 Cr | ₹426 Cr | ₹277 Cr |
Adjustment | ₹238 Cr | ₹176 Cr | ₹194 Cr | ₹157 Cr | ₹150 Cr |
Changes In working Capital | ₹-10 Cr | ₹-257 Cr | ₹-275 Cr | ₹13 Cr | ₹-76 Cr |
Cash Flow after changes in Working Capital | ₹915 Cr | ₹477 Cr | ₹624 Cr | ₹595 Cr | ₹351 Cr |
Cash Flow from Operating Activities | ₹739 Cr | ₹332 Cr | ₹432 Cr | ₹476 Cr | ₹262 Cr |
Cash Flow from Investing Activities | ₹-191 Cr | ₹-380 Cr | ₹-277 Cr | ₹-161 Cr | ₹-270 Cr |
Cash Flow from Financing Activities | ₹-440 Cr | ₹190 Cr | ₹-299 Cr | ₹-213 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹107 Cr | ₹142 Cr | ₹-144 Cr | ₹103 Cr | ₹-25 Cr |
Opening Cash & Cash Equivalents | ₹185 Cr | ₹42 Cr | ₹186 Cr | ₹83 Cr | ₹108 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 | ₹-0.25 Cr | ₹0.94 Cr | ₹-0.12 Cr | ₹0.20 Cr | - |
Closing Cash & Cash Equivalent | ₹292 Cr | ₹185 Cr | ₹42 Cr | ₹186 Cr | ₹83 Cr |
Compare Cashflow Statement of peers of GRANULES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRANULES INDIA | ₹10,285.0 Cr | 2.3% | -1.6% | 40.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹360,920.0 Cr | -2.3% | -6.5% | 55.3% | Stock Analytics | |
CIPLA | ₹113,794.0 Cr | 4.1% | -4.8% | 55.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹106,860.0 Cr | 7.8% | 17.4% | 20.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,316.0 Cr | 4% | 0.8% | 29.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,380.9 Cr | -1.2% | -5.2% | 83.9% | Stock Analytics |
GRANULES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRANULES INDIA | 2.3% |
-1.6% |
40.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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