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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 206.80 180.82 132.26 121.33 44.07
Net Cash From Operating Activities 0.00 0.00 132.95 94.03 50.87
Net Cash (used in)/from
Investing Activities
0.00 0.00 -130.28 -158.53 -111.66
Net Cash (used in)/from Financing Activities 0.00 0.00 26.89 80.26 43.31
Net (decrease)/increase In Cash and Cash Equivalents -71.71 58.47 29.56 15.77 -17.49
Opening Cash & Cash Equivalents 111.08 52.23 22.67 6.16 23.65
Closing Cash & Cash Equivalents 39.36 110.70 52.23 21.93 6.16
Source : Dion Global Solutions Limited

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