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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 '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 241.71 208.45 206.80 180.82 132.26
Net Cash From Operating Activities 226.85 23.98 190.14 0.00 132.95
Net Cash (used in)/from
Investing Activities
-242.91 -494.86 -299.57 0.00 -130.28
Net Cash (used in)/from Financing Activities -17.33 528.75 36.23 0.00 26.89
Net (decrease)/increase In Cash and Cash Equivalents -33.39 57.87 -73.20 58.47 29.56
Opening Cash & Cash Equivalents 89.81 31.94 105.14 52.23 22.67
Closing Cash & Cash Equivalents 56.42 89.81 31.94 110.70 52.23
Source : Dion Global Solutions Limited

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