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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/Loss Before Extraordinary Items And Tax 180.82 132.26 121.33 44.07 40.34
Net CashFlow From Operating Activities 149.09 132.95 94.03 50.87 39.14
Net Cash Used In Investing Activities -147.83 -130.28 -158.53 -111.66 -58.47
Net Cash Used From Financing Activities 57.21 26.89 80.26 43.31 36.16
Net Inc/Dec In Cash And Cash Equivalents 58.47 29.56 15.77 -17.49 16.83
Cash And Cash Equivalents Begin of Year 52.23 22.67 6.16 23.65 6.82
Cash And Cash Equivalents End Of Year 110.70 52.23 21.93 6.16 23.65
Source : Dion Global Solutions Limited
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