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BSE

MARKETS

Company Info

CASH FLOW

Granules India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 20
591.80 -8.40 ( -1.40%)
Volume 95973
Prev. Close 600.20
Open Price 600.05
Today's Low / High
589.70
     
612.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.70
     
724.55

NSE

Dec 20
592.40 -7.65 ( -1.27%)
Volume 3942427
Prev. Close 600.05
Open Price 602.50
Today's Low / High
590.00
     
612.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.45
     
721.00
ISIN No INE101D01020 Market Cap. ( ₹ in Cr. ) 14365.33 P/BV 4.45 Book Value ( ₹ ) 133.02
BSE Code 532482 52 Week High/Low ( ₹ ) 721/365 FV/ML 1/1 P/E(X) 35.44
NSE Code GRANULESEQ Book Closure 06/08/2024 EPS ( ₹ ) 16.71 Div Yield (%) 0.25
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax547.23687.17558.00704.36425.64
      
Net CashFlow From Operating Activities439.41738.75332.05432.48476.19
Net Cash Used In Investing Activities-360.16-191.36-380.11-277.14-160.63
Net Cash Used From Financing Activities7.66-440.29190.00-299.31-212.86
Foreign Exchange Gains / Losses2.63-0.250.94-0.120.20
      
Net Inc/Dec In Cash And Cash Equivalents89.54106.84142.88-144.09102.90
Cash And Cash Equivalents Begin of Year291.56184.7141.84185.9383.02
Cash And Cash Equivalents End Of Year381.10291.56184.7141.84185.93
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax547.23
Net CashFlow From Operating Activities439.41
Net Cash Used In Investing Activities-360.16
Net Cash Used From Financing Activities7.66
Foreign Exchange Gains / Losses2.63
Net Inc/Dec In Cash And Cash Equivalents89.54
Cash And Cash Equivalents Begin of Year291.56
Cash And Cash Equivalents End Of Year381.10