GRANULES — Granules India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹186.33bn
- IN₹191.92bn
- IN₹53.66bn
Annual cashflow statement for Granules India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,580 | 6,872 | 5,472 | 6,602 | 7,850 |
| Depreciation | |||||
| Non-Cash Items | 177 | 532 | 1,215 | 1,186 | 940 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,022 | -1,861 | -4,366 | -1,377 | -3,795 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,321 | 7,387 | 4,394 | 8,666 | 7,957 |
| Capital Expenditures | -3,977 | -4,107 | -3,806 | -5,717 | -5,582 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | 2,193 | 204 | -1,196 | -2,150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,801 | -1,914 | -3,602 | -6,913 | -7,732 |
| Financing Cash Flow Items | -242 | -538 | -1,027 | -1,035 | -1,204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,900 | -4,403 | 76.6 | -925 | 3,793 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,429 | 1,068 | 895 | 850 | 4,141 |