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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 ₹13,815.7 Cr 0.6% 6.7% -5.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹396,862.0 Cr -0.3% 3.2% -13% Stock Analytics
DIVIS LABORATORIES ₹174,458.0 Cr 7.2% 8.6% 6.8% Stock Analytics
CIPLA ₹125,842.0 Cr 3% 0.7% -2.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹119,547.0 Cr -0.5% NA 0.6% Stock Analytics
DR REDDYS LABORATORIES ₹102,866.0 Cr -1.1% -5.3% -6.3% Stock Analytics


GRANULES INDIA Share Price vs Sensex

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

0.6%

6.7%

-5.4%

SENSEX

1%

0.9%

1.2%


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