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GRANULES INDIA
Cashflow Statement

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GRANULES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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