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Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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Cash Flow of Granules India

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 180.82 132.26 121.33 44.07 40.34
Net Cash From Operating Activities 149.09 132.95 94.03 50.87 39.14
Net Cash (used in)/from
Investing Activities
-147.83 -130.28 -158.53 -111.66 -58.47
Net Cash (used in)/from Financing Activities 57.21 26.89 80.26 43.31 36.16
Net (decrease)/increase In Cash and Cash Equivalents 58.47 29.56 15.77 -17.49 16.83
Opening Cash & Cash Equivalents 52.23 22.67 6.16 23.65 6.82
Closing Cash & Cash Equivalents 110.70 52.23 21.93 6.16 23.65
Source : Dion Global Solutions Limited
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