GRANULES INDIA
|
GRANULES INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹20,924.2 Cr | 1.3% | -2.2% | 68.4% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹467,630.0 Cr | -2.6% | 2.4% | 14.6% | Stock Analytics | |
| DIVIS LABORATORIES | ₹221,666.0 Cr | 6.5% | 23.3% | 25.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹190,108.0 Cr | 2.6% | 3% | 33.5% | Stock Analytics | |
| CIPLA | ₹117,139.0 Cr | -1.1% | -0.2% | -7.9% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹97,990.9 Cr | 2.6% | -13.3% | -10.7% | Stock Analytics | |
GRANULES INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRANULES INDIA | 1.3% |
-2.2% |
68.4% |
| SENSEX | 1.2% |
0.4% |
-2.9% |
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