GRANULES — Granules India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.92bn
- IN₹120.71bn
- IN₹45.06bn
- 93
- 23
- 70
- 70
Annual cashflow statement for Granules India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,256 | 7,044 | 5,580 | 6,872 | 5,472 |
| Depreciation | |||||
| Non-Cash Items | 199 | 430 | 177 | 532 | 1,215 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,063 | -4,663 | -4,022 | -1,861 | -4,366 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,762 | 4,325 | 3,321 | 7,387 | 4,394 |
| Capital Expenditures | -1,845 | -2,713 | -3,977 | -4,107 | -3,806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 238 | -57.9 | 176 | 2,193 | 204 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,606 | -2,771 | -3,801 | -1,914 | -3,602 |
| Financing Cash Flow Items | -266 | -263 | -242 | -538 | -1,027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,129 | -2,993 | 1,900 | -4,403 | 76.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,029 | -1,441 | 1,429 | 1,068 | 895 |