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Granules India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532482 | NSE Symbol : GRANULES | ISIN : INE101D01020 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year181.75134.2420.03174.3256.42
Net Cash from Operating Activities316.93663.68280.29374.66494.79
Net Cash Used In Investing Activities-301.74-96.71-317.51-232.74-164.60
Net Cash Used In Financing Activities26.14-519.47151.43-296.21-212.29
Net Inc/(Dec) In Cash And Cash Equivalent41.3347.50114.21-154.29117.90
Cash And Cash Equivalents At End Of The Year223.08181.75134.2420.03174.32

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