|
Granules India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
22532.17 Cr.
|
P/BV
|
4.28
|
Book Value (Rs.)
|
212.47
|
|
52 Week High/Low (Rs.)
|
915/511
|
FV/ML
|
1/1
|
P/E(X)
|
37.87
|
|
Bookclosure
|
30/07/2026
|
EPS (Rs.)
|
24.01
|
Div Yield (%)
|
0.19
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 784.98 | 660.17 | 547.23 | 687.17 | 558.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 793.25 | 866.57 | 439.41 | 738.75 | 332.05 |
| Net Cash Used In Investing Activities | -773.21 | -691.29 | -360.16 | -191.36 | -380.11 |
| Net Cash Used From Financing Activities | 379.29 | -92.51 | 7.66 | -440.29 | 190.00 |
| Foreign Exchange Gains / Losses | 12.39 | 2.24 | 2.63 | -0.25 | 0.94 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 414.12 | 85.01 | 89.54 | 106.84 | 142.88 |
| Cash And Cash Equivalents Begin of Year | 466.11 | 381.10 | 291.56 | 184.71 | 41.84 |
| Cash And Cash Equivalents End Of Year | 880.24 | 466.11 | 381.10 | 291.56 | 184.71 |
