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GRANULES INDIA
Cashflow Statement

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GRANULES INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹547 Cr₹687 Cr₹558 Cr₹704 Cr₹426 Cr
Adjustment ₹329 Cr₹238 Cr₹176 Cr₹194 Cr₹157 Cr
Changes In working Capital ₹-246 Cr₹-10 Cr₹-257 Cr₹-275 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹630 Cr₹915 Cr₹477 Cr₹624 Cr₹595 Cr
Cash Flow from Operating Activities ₹439 Cr₹739 Cr₹332 Cr₹432 Cr₹476 Cr
Cash Flow from Investing Activities ₹-360 Cr₹-191 Cr₹-380 Cr₹-277 Cr₹-161 Cr
Cash Flow from Financing Activities ₹7.66 Cr₹-440 Cr₹190 Cr₹-299 Cr₹-213 Cr
Net Cash Inflow / Outflow ₹87 Cr₹107 Cr₹142 Cr₹-144 Cr₹103 Cr
Opening Cash & Cash Equivalents ₹292 Cr₹185 Cr₹42 Cr₹186 Cr₹83 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 ₹2.63 Cr₹-0.25 Cr₹0.94 Cr₹-0.12 Cr₹0.20 Cr
Closing Cash & Cash Equivalent ₹381 Cr₹292 Cr₹185 Cr₹42 Cr₹186 Cr

Compare Cashflow Statement of peers of GRANULES INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRANULES INDIA ₹11,375.5 Cr -5% -10.5% -9.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹401,289.0 Cr -0.4% -0.9% 4.8% Stock Analytics
DIVIS LABORATORIES ₹181,397.0 Cr -0.7% 1.6% 50.2% Stock Analytics
CIPLA ₹119,955.0 Cr -1.7% -1.1% -2.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹112,132.0 Cr -1.1% 1.6% 13.7% Stock Analytics
DR REDDYS LABORATORIES ₹104,657.0 Cr -4.3% -8% -4.4% Stock Analytics


GRANULES INDIA Share Price vs Sensex

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

-5%

-10.5%

-9.1%

SENSEX

-1.1%

-0%

3.2%


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