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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/Loss Before Extraordinary Items And Tax 206.80 180.82 132.26 121.33 44.07
Net CashFlow From Operating Activities 197.22 149.09 132.95 94.03 50.87
Net Cash Used In Investing Activities -293.13 -147.83 -130.28 -158.53 -111.66
Net Cash Used From Financing Activities 24.20 57.21 26.89 80.26 43.31
Adjustments on Amalgamation / Merger / Demerger / Others 0.38 0.00 0.00 0.00 0.00
Net Inc/Dec In Cash And Cash Equivalents -71.34 58.47 29.56 15.77 -17.49
Cash And Cash Equivalents Begin of Year 110.70 52.23 22.67 6.16 23.65
Cash And Cash Equivalents End Of Year 39.36 110.70 52.23 21.93 6.16
Source : Dion Global Solutions Limited

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