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Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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Sep 21, 16:00
128.35
-3.15 (-2.4%)
VOLUME 183,140
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Sep 21, 15:55
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VOLUME 2,225,863

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 197.22 149.09 132.95 94.03 50.87
Net Cash (used in)/from
Investing Activities
-293.13 -147.83 -130.28 -158.53 -111.66
Net Cash (used in)/from Financing Activities 24.20 57.21 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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