GRANULES INDIA
|
GRANULES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹18,624.6 Cr | 2.8% | 11.7% | 49.3% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹442,725.0 Cr | -3.2% | 10.5% | 9.3% | Stock Analytics | |
| DIVIS LABORATORIES | ₹182,775.0 Cr | 0.8% | 9.5% | 4.2% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹151,764.0 Cr | 2% | 9.9% | 35.4% | Stock Analytics | |
| CIPLA | ₹113,007.0 Cr | -1.9% | 13.3% | -6% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹109,098.0 Cr | -1.8% | 7.4% | 8.2% | Stock Analytics | |
GRANULES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRANULES INDIA | 2.8% |
11.7% |
49.3% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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