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Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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Oct 18, 15:54
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Cash Flow of Granules India

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 241.71 0.00 0.00 208.45 206.80
Net CashFlow From Operating Activities 226.85 0.00 0.00 23.98 190.14
Net Cash Used In Investing Activities -242.91 0.00 0.00 -494.86 -299.57
Net Cash Used From Financing Activities -17.33 0.00 0.00 528.75 36.23
Adjustments on Amalgamation / Merger / Demerger / Others 0.00 0.00 0.00 0.00 0.38
Net Inc/Dec In Cash And Cash Equivalents -33.39 0.00 0.00 57.87 -72.83
Cash And Cash Equivalents Begin of Year 89.81 0.00 0.00 31.94 104.76
Cash And Cash Equivalents End Of Year 56.42 0.00 0.00 89.81 31.94
Source : Dion Global Solutions Limited

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