Cash Flow | Granules India Ltd. | R Wadiwala Securities Pvt Ltd

GRANULES INDIA LTD.

NSE : GRANULESBSE : 532482ISIN CODE : INE101D01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE614.00-14.2 (-2.26 %)
PREV CLOSE (Rs.) 628.20
OPEN PRICE (Rs.) 620.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49595
TODAY'S LOW / HIGH (Rs.)601.60 622.00
52 WK LOW / HIGH (Rs.)412.05 640
NSE613.60-14.5 (-2.31 %)
PREV CLOSE( Rs. ) 628.10
OPEN PRICE (Rs.) 622.00
BID PRICE (QTY) 613.60 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 589731
TODAY'S LOW / HIGH(Rs.) 602.20 622.95
52 WK LOW / HIGH (Rs.)422 640

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax6601.665472.296871.735580.017043.64
Adjustment3441.353288.012376.911762.901944.26
Changes In working Capital60.18-2463.18-103.11-2571.86-2749.46
Cash Flow after changes in Working Capital10103.196297.129145.534771.056238.45
Cash Flow from Operating Activities8665.664394.147387.493320.564324.78
Cash Flow from Investing Activities-6912.86-3601.60-1913.63-3801.15-2771.35
Cash Flow from Financing Activities-925.0676.64-4402.901899.96-2993.13
Net Cash Inflow / Outflow827.74869.181070.961419.37-1439.70
Opening Cash & Cash Equivalents3811.002915.571847.14418.361859.29
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations22.4026.25-2.539.41-1.23
Closing Cash & Cash Equivalent4661.143811.002915.571847.14418.36