30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Granules India Ltd.

BSE

  • 138.80 -0.40 (-0.29%)
  • Vol: 55525
  • BSE Code: 532482
  • PREV. CLOSE
    139.20
  • OPEN PRICE
    140.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 138.85 0.00 (0%)
  • Vol: 827926
  • NSE Code: GRANULES
  • PREV. CLOSE
    138.85
  • OPEN PRICE
    140.40
  • BID PRICE (QTY.)
    138.85(3460)
  • OFFER PRICE (QTY.)
    0.00(0)

Granules India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
1801.45
1279.60
1123.62
463.25
429.76
Adjustment
1041.86
853.75
503.94
414.57
377.42
Changes In working Capital
-915.19
-313.36
-310.25
146.04
-436.11
Cash Flow after changes in Working Capital
1928.12
1819.99
1317.30
1023.85
371.08
Cash Flow from Operating Activities
1437.91
1502.78
1079.48
911.83
255.97
Cash Flow from Investing Activities
-1281.40
-1455.53
-2546.32
-1277.87
-544.67
Cash Flow from Financing Activities
609.26
188.35
1467.25
463.27
488.64
Net Cash Inflow / Outflow
765.77
235.60
0.42
97.24
199.94
Opening Cash & Cash Equivalents
653.07
417.47
417.06
319.82
119.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1418.84
653.07
417.47
417.06
319.82