Granules India
BSE: 532482 | NSE: GRANULES | ISIN: INE101D01012 | Pharmaceuticals
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Cash Flow of Granules India |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Jun '06 | Jun '07 | Jun '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 9 mths | ||||||
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| Net Profit Before Tax | 8.27 | 11.33 | 13.49 | 12.81 | 7.86 | |||||
| Net Cash From Operating Activities | -10.44 | 3.07 | 1.31 | 14.77 | 1.36 | |||||
| Net Cash (used in)/from Investing Activities |
34.39 | 55.25 | 83.74 | -44.89 | -7.49 | |||||
| Net Cash (used in)/from Financing Activities | 63.63 | 34.68 | 104.81 | 8.94 | 7.71 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 18.80 | -17.50 | 22.38 | -21.18 | 1.58 | |||||
| Opening Cash & Cash Equivalents | 3.42 | 22.22 | 4.72 | 27.10 | 5.92 | |||||
| Closing Cash & Cash Equivalents | 22.22 | 4.72 | 27.10 | 5.92 | 7.50 | |||||
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| Source : Religare Technova | ||||||||||
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