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Granules India Consolidated 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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Consolidated Cash Flow of Granules India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Jun '08 Jun '07
12 mths 12 mths 9 mths 12 mths 12 mths
Net Profit Before Tax 26.76 37.60 7.02 12.60 10.96
Net Cash From Operating Activities 48.56 59.73 -27.71 17.59 -3.68
Net Cash (used in)/from
Investing Activities
-25.09 -13.36 -8.83 -54.49 -74.44
Net Cash (used in)/from Financing Activities -24.96 -45.73 38.53 11.32 108.53
Net (decrease)/increase In Cash and Cash Equivalents -1.49 0.64 1.99 -25.57 30.41
Opening Cash & Cash Equivalents 13.47 12.84 10.85 36.42 6.01
Closing Cash & Cash Equivalents 11.99 13.47 12.84 10.85 36.42
Source : Dion Global Solutions Limited
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