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Granules India Cash Flow, Granules India Financial Statement & Accounts
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Granules India
BSE: 532482|NSE: GRANULES|ISIN: INE101D01012|SECTOR: Pharmaceuticals
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Feb 10, 14:14
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Cash Flow of Granules India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '09 Jun '08 Jun '07 Jun '06
12 mths 9 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.40 7.86 12.81 13.49 11.33
Net Cash From Operating Activities 34.12 1.36 14.77 1.31 3.07
Net Cash (used in)/from
Investing Activities
-23.30 -7.49 -44.89 83.74 55.25
Net Cash (used in)/from Financing Activities -13.43 7.71 8.94 104.81 34.68
Net (decrease)/increase In Cash and Cash Equivalents -2.61 1.58 -21.18 22.38 -17.50
Opening Cash & Cash Equivalents 9.43 5.92 27.10 4.72 22.22
Closing Cash & Cash Equivalents 6.82 7.50 5.92 27.10 4.72
Source : Dion Global Solutions Limited
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