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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 ₹20,878.4 Cr -3.8% 10.4% 68.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹473,509.0 Cr 0.6% 6% 14.6% Stock Analytics
DIVIS LABORATORIES ₹196,881.0 Cr 1.2% 10.5% 7.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹190,832.0 Cr -0.4% 11% 40.8% Stock Analytics
CIPLA ₹113,894.0 Cr -1.6% -2.1% -4.8% Stock Analytics
DR REDDYS LABORATORIES ₹96,062.8 Cr -4.6% -14.8% -8.4% Stock Analytics


GRANULES INDIA Share Price vs Sensex

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

-3.8%

10.4%

68.1%

SENSEX

-1.1%

-0.2%

-6.6%


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