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GRANULES INDIA
Cashflow Statement

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GRANULES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹660 Cr₹547 Cr₹687 Cr₹558 Cr₹704 Cr
Adjustment ₹344 Cr₹329 Cr₹238 Cr₹176 Cr₹194 Cr
Changes In working Capital ₹6.02 Cr₹-246 Cr₹-10 Cr₹-257 Cr₹-275 Cr
Cash Flow after changes in Working Capital ₹1,010 Cr₹630 Cr₹915 Cr₹477 Cr₹624 Cr
Cash Flow from Operating Activities ₹867 Cr₹439 Cr₹739 Cr₹332 Cr₹432 Cr
Cash Flow from Investing Activities ₹-691 Cr₹-360 Cr₹-191 Cr₹-380 Cr₹-277 Cr
Cash Flow from Financing Activities ₹-93 Cr₹7.66 Cr₹-440 Cr₹190 Cr₹-299 Cr
Net Cash Inflow / Outflow ₹83 Cr₹87 Cr₹107 Cr₹142 Cr₹-144 Cr
Opening Cash & Cash Equivalents ₹381 Cr₹292 Cr₹185 Cr₹42 Cr₹186 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 ₹2.24 Cr₹2.63 Cr₹-0.25 Cr₹0.94 Cr₹-0.12 Cr
Closing Cash & Cash Equivalent ₹466 Cr₹381 Cr₹292 Cr₹185 Cr₹42 Cr

Compare Cashflow Statement of peers of GRANULES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRANULES INDIA ₹14,060.8 Cr 5.1% -5.3% 4.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹408,439.0 Cr 5.7% -3.3% -2.2% Stock Analytics
DIVIS LABORATORIES ₹162,903.0 Cr 1.6% -7.6% 8.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹134,466.0 Cr -0.5% 0.9% 23.6% Stock Analytics
CIPLA ₹107,653.0 Cr 0.5% -12.9% -10.4% Stock Analytics
DR REDDYS LABORATORIES ₹103,924.0 Cr 5.3% -0.9% 1.9% Stock Analytics


GRANULES INDIA Share Price vs Sensex

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

5.1%

-5.3%

4.8%

SENSEX

1.3%

-2.5%

8.5%


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