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GRANULES INDIA
Cashflow Statement

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GRANULES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹785 Cr₹660 Cr₹547 Cr₹687 Cr₹558 Cr
Adjustment ₹390 Cr₹344 Cr₹329 Cr₹238 Cr₹176 Cr
Changes In working Capital ₹-142 Cr₹6.02 Cr₹-246 Cr₹-10 Cr₹-257 Cr
Cash Flow after changes in Working Capital ₹1,033 Cr₹1,010 Cr₹630 Cr₹915 Cr₹477 Cr
Cash Flow from Operating Activities ₹793 Cr₹867 Cr₹439 Cr₹739 Cr₹332 Cr
Cash Flow from Investing Activities ₹-773 Cr₹-691 Cr₹-360 Cr₹-191 Cr₹-380 Cr
Cash Flow from Financing Activities ₹379 Cr₹-93 Cr₹7.66 Cr₹-440 Cr₹190 Cr
Net Cash Inflow / Outflow ₹399 Cr₹83 Cr₹87 Cr₹107 Cr₹142 Cr
Opening Cash & Cash Equivalents ₹466 Cr₹381 Cr₹292 Cr₹185 Cr₹42 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹2.41 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹12 Cr₹2.24 Cr₹2.63 Cr₹-0.25 Cr₹0.94 Cr
Closing Cash & Cash Equivalent ₹880 Cr₹466 Cr₹381 Cr₹292 Cr₹185 Cr

Compare Cashflow Statement of peers of GRANULES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRANULES INDIA ₹23,870.0 Cr -3.8% 4.4% 62.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹440,398.0 Cr -0.4% -3.3% 15.5% Stock Analytics
DIVIS LABORATORIES ₹248,664.0 Cr 0.4% 9.9% 55.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹182,738.0 Cr -3.4% -4.2% 37.1% Stock Analytics
CIPLA ₹110,794.0 Cr 0.5% -3.2% -12.8% Stock Analytics
DR REDDYS LABORATORIES ₹97,749.4 Cr 0.9% 0% -11% Stock Analytics


GRANULES INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRANULES INDIA

-3.8%

4.4%

62.8%

SENSEX

-0.8%

-3.8%

-8.9%


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