Granules India Limited (NSE:GRANULES)
India · Delayed Price · Currency is INR 560.85
-5.55 (-0.98%)
At close: Dec 5, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,129 | 5,015 | 4,053 | 5,166 | 4,128 | 5,495 | Upgrade |
Depreciation & Amortization | 2,576 | 2,221 | 2,052 | 1,823 | 1,561 | 1,495 | Upgrade |
Other Amortization | 34.13 | 34.13 | 21.57 | 22.17 | 25.75 | 19.64 | Upgrade |
Loss (Gain) From Sale of Assets | 21.45 | 24.88 | 23.2 | 13.71 | 47.83 | 3.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.29 | Upgrade |
Loss (Gain) From Sale of Investments | -104.24 | -0.14 | - | - | - | - | Upgrade |
Stock-Based Compensation | -0.99 | - | 2.82 | 12.89 | 16.22 | 39.99 | Upgrade |
Provision & Write-off of Bad Debts | 43.23 | 43.23 | 24.36 | -4.53 | -6.1 | 99.63 | Upgrade |
Other Operating Activities | 963.4 | 1,267 | 680.52 | 457.62 | 120.54 | -85.8 | Upgrade |
Change in Accounts Receivable | -364.14 | 358.84 | -307.02 | -0.77 | -1,311 | -363.9 | Upgrade |
Change in Inventory | -209.76 | -205.69 | -1,407 | -1,355 | -1,840 | -3,459 | Upgrade |
Change in Accounts Payable | 906.61 | 37.19 | -38.66 | 1,092 | 739.75 | 1,528 | Upgrade |
Change in Other Net Operating Assets | 246.21 | -130.16 | -710.2 | 160.68 | -160.07 | -455.04 | Upgrade |
Operating Cash Flow | 9,240 | 8,666 | 4,394 | 7,387 | 3,321 | 4,325 | Upgrade |
Operating Cash Flow Growth | 12.71% | 97.21% | -40.52% | 122.48% | -23.22% | -9.18% | Upgrade |
Capital Expenditures | -6,199 | -5,717 | -3,806 | -4,107 | -3,977 | -2,713 | Upgrade |
Sale of Property, Plant & Equipment | 17.83 | 17.03 | 17.49 | 2.12 | 9.79 | 3.27 | Upgrade |
Cash Acquisitions | -1,980 | - | - | - | - | - | Upgrade |
Investment in Securities | 293.87 | -1,249 | 158.93 | 2,035 | 44.77 | -215.39 | Upgrade |
Other Investing Activities | 36.9 | 35.96 | 27.74 | 50.54 | 121.36 | 154.19 | Upgrade |
Investing Cash Flow | -9,117 | -6,913 | -3,602 | -1,914 | -3,801 | -2,771 | Upgrade |
Short-Term Debt Issued | - | 21,070 | 19,515 | 20,281 | 3,485 | 296.02 | Upgrade |
Long-Term Debt Issued | - | 2,938 | 189.63 | - | - | - | Upgrade |
Total Debt Issued | 30,969 | 24,009 | 19,705 | 20,281 | 3,485 | 296.02 | Upgrade |
Short-Term Debt Repaid | - | -22,410 | -17,140 | -19,821 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,176 | -1,130 | -1,060 | -1,009 | -1,049 | Upgrade |
Total Debt Repaid | -25,819 | -23,586 | -18,270 | -20,881 | -1,009 | -1,049 | Upgrade |
Net Debt Issued (Repaid) | 5,150 | 423.15 | 1,435 | -600.4 | 2,476 | -753.17 | Upgrade |
Issuance of Common Stock | 68.51 | 49.98 | 31.62 | 27.84 | 37.07 | 41.45 | Upgrade |
Repurchase of Common Stock | - | - | - | -3,107 | - | -1,771 | Upgrade |
Common Dividends Paid | -363.97 | -363.55 | -363.06 | -186.22 | -371.71 | -247.21 | Upgrade |
Other Financing Activities | -1,084 | -1,035 | -1,027 | -537.62 | -241.78 | -262.76 | Upgrade |
Financing Cash Flow | 3,771 | -925.06 | 76.64 | -4,403 | 1,900 | -2,993 | Upgrade |
Foreign Exchange Rate Adjustments | 82.78 | 22.4 | 26.25 | -2.53 | 9.41 | -1.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | 21.13 | - | - | - | - | - | Upgrade |
Net Cash Flow | 3,998 | 850.14 | 895.43 | 1,068 | 1,429 | -1,441 | Upgrade |
Free Cash Flow | 3,041 | 2,949 | 588.38 | 3,281 | -656.51 | 1,611 | Upgrade |
Free Cash Flow Growth | -10.34% | 401.16% | -82.07% | - | - | -44.76% | Upgrade |
Free Cash Flow Margin | 6.28% | 6.58% | 1.31% | 7.27% | -1.74% | 4.98% | Upgrade |
Free Cash Flow Per Share | 12.54 | 12.16 | 2.43 | 13.35 | -2.64 | 6.44 | Upgrade |
Cash Interest Paid | 1,084 | 1,035 | 1,027 | 532.66 | 241.78 | 262.76 | Upgrade |
Cash Income Tax Paid | 1,720 | 1,438 | 1,903 | 1,758 | 1,450 | 1,914 | Upgrade |
Levered Free Cash Flow | 2,486 | 445.05 | -282.66 | 1,595 | -1,482 | 2,197 | Upgrade |
Unlevered Free Cash Flow | 2,867 | 824.24 | 165.83 | 1,816 | -1,408 | 2,319 | Upgrade |
Change in Working Capital | 578.92 | 60.18 | -2,463 | -103.11 | -2,572 | -2,749 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.