Granules India Limited (NSE: GRANULES)
India
· Delayed Price · Currency is INR 596.85
+10.15 (1.73%)
Dec 24, 2024, 3:30 PM IST
Granules India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,872 | 4,053 | 5,166 | 4,128 | 5,495 | 3,354 | Upgrade
|
| Depreciation & Amortization | 2,088 | 2,052 | 1,823 | 1,561 | 1,495 | 1,342 | Upgrade
|
| Other Amortization | 21.57 | 21.57 | 22.17 | 25.75 | 19.64 | 28.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 35.03 | 23.2 | 13.71 | 47.83 | 3.92 | 2.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 7.29 | 112.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | - | - | - | - | -60.24 | Upgrade
|
| Stock-Based Compensation | -2.14 | 2.82 | 12.89 | 16.22 | 39.99 | 73.19 | Upgrade
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| Provision & Write-off of Bad Debts | 57.05 | 74.77 | -4.53 | -6.1 | 99.63 | 83.75 | Upgrade
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| Other Operating Activities | 1,143 | 630.11 | 457.62 | 120.54 | -85.8 | -301.1 | Upgrade
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| Change in Accounts Receivable | 2,791 | -307.02 | -0.77 | -1,311 | -363.9 | -390.56 | Upgrade
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| Change in Inventory | -1,095 | -1,407 | -1,355 | -1,840 | -3,459 | -542.18 | Upgrade
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| Change in Accounts Payable | -885.52 | -38.66 | 1,092 | 739.75 | 1,528 | 1,016 | Upgrade
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| Change in Other Net Operating Assets | -826.18 | -710.2 | 160.68 | -160.07 | -455.04 | 44.18 | Upgrade
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| Operating Cash Flow | 8,198 | 4,394 | 7,387 | 3,321 | 4,325 | 4,762 | Upgrade
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| Operating Cash Flow Growth | 117.53% | -40.52% | 122.48% | -23.22% | -9.18% | 81.58% | Upgrade
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| Capital Expenditures | -4,807 | -3,806 | -4,107 | -3,977 | -2,713 | -1,845 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.24 | 17.49 | 2.12 | 9.79 | 3.27 | 1.76 | Upgrade
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| Investment in Securities | 77.42 | 158.93 | 2,035 | 44.77 | -215.39 | 204.01 | Upgrade
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| Other Investing Activities | 29.6 | 27.74 | 50.54 | 121.36 | 154.19 | 32.69 | Upgrade
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| Investing Cash Flow | -4,687 | -3,602 | -1,914 | -3,801 | -2,771 | -1,606 | Upgrade
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| Short-Term Debt Issued | - | 19,515 | 20,281 | 3,485 | 296.02 | - | Upgrade
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| Long-Term Debt Issued | - | 189.63 | - | - | - | - | Upgrade
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| Total Debt Issued | 21,021 | 19,705 | 20,281 | 3,485 | 296.02 | - | Upgrade
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| Short-Term Debt Repaid | - | -17,140 | -19,821 | - | - | -935.35 | Upgrade
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| Long-Term Debt Repaid | - | -1,130 | -1,060 | -1,009 | -1,049 | -620.63 | Upgrade
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| Total Debt Repaid | -23,974 | -18,270 | -20,881 | -1,009 | -1,049 | -1,556 | Upgrade
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| Net Debt Issued (Repaid) | -2,954 | 1,435 | -600.4 | 2,476 | -753.17 | -1,556 | Upgrade
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| Issuance of Common Stock | - | 31.62 | 27.84 | 37.07 | 41.45 | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,107 | - | -1,771 | - | Upgrade
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| Common Dividends Paid | -363.55 | -363.06 | -186.22 | -371.71 | -247.21 | -254.25 | Upgrade
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| Other Financing Activities | -1,075 | -1,027 | -537.62 | -241.78 | -262.76 | -318.32 | Upgrade
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| Financing Cash Flow | -4,392 | 76.64 | -4,403 | 1,900 | -2,993 | -2,129 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.08 | 26.25 | -2.53 | 9.41 | -1.23 | 2.04 | Upgrade
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| Net Cash Flow | -866.49 | 895.43 | 1,068 | 1,429 | -1,441 | 1,029 | Upgrade
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| Free Cash Flow | 3,392 | 588.38 | 3,281 | -656.51 | 1,611 | 2,917 | Upgrade
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| Free Cash Flow Growth | - | -82.07% | - | - | -44.76% | - | Upgrade
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| Free Cash Flow Margin | 7.57% | 1.31% | 7.27% | -1.74% | 4.98% | 11.23% | Upgrade
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| Free Cash Flow Per Share | 13.99 | 2.43 | 13.35 | -2.64 | 6.44 | 11.44 | Upgrade
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| Cash Interest Paid | 1,075 | 1,027 | 532.66 | 241.78 | 262.76 | 266.06 | Upgrade
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| Cash Income Tax Paid | 1,754 | 1,903 | 1,758 | 1,450 | 1,914 | 1,243 | Upgrade
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| Levered Free Cash Flow | 2,075 | -282.66 | 1,595 | -1,482 | 2,197 | 568.77 | Upgrade
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| Unlevered Free Cash Flow | 2,550 | 165.83 | 1,816 | -1,408 | 2,319 | 704.15 | Upgrade
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| Change in Net Working Capital | -486.74 | 2,185 | 545.16 | 2,629 | 1,007 | 1,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.