Granules India Limited (NSE:GRANULES)
India flag India · Delayed Price · Currency is INR
529.95
-4.00 (-0.75%)
Jun 6, 2025, 3:30 PM IST

Granules India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,0154,0535,1664,1285,495
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Depreciation & Amortization
2,2552,0521,8231,5611,495
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Other Amortization
-21.5722.1725.7519.64
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Loss (Gain) From Sale of Assets
24.8823.213.7147.833.92
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Asset Writedown & Restructuring Costs
----7.29
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Loss (Gain) From Sale of Investments
-0.14----
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Stock-Based Compensation
-57.042.8212.8916.2239.99
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Provision & Write-off of Bad Debts
43.2374.77-4.53-6.199.63
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Other Operating Activities
1,324630.11457.62120.54-85.8
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Change in Accounts Receivable
358.84-307.02-0.77-1,311-363.9
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Change in Inventory
-205.69-1,407-1,355-1,840-3,459
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Change in Accounts Payable
37.19-38.661,092739.751,528
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Change in Other Net Operating Assets
-130.16-710.2160.68-160.07-455.04
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Operating Cash Flow
8,6664,3947,3873,3214,325
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Operating Cash Flow Growth
97.21%-40.52%122.48%-23.22%-9.18%
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Capital Expenditures
-5,717-3,806-4,107-3,977-2,713
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Sale of Property, Plant & Equipment
17.0317.492.129.793.27
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Investment in Securities
-1,249158.932,03544.77-215.39
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Other Investing Activities
35.9627.7450.54121.36154.19
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Investing Cash Flow
-6,913-3,602-1,914-3,801-2,771
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Short-Term Debt Issued
21,07019,51520,2813,485296.02
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Long-Term Debt Issued
2,938189.63---
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Total Debt Issued
24,00919,70520,2813,485296.02
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Short-Term Debt Repaid
-22,410-17,140-19,821--
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Long-Term Debt Repaid
-1,176-1,130-1,060-1,009-1,049
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Total Debt Repaid
-23,586-18,270-20,881-1,009-1,049
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Net Debt Issued (Repaid)
423.151,435-600.42,476-753.17
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Issuance of Common Stock
49.9831.6227.8437.0741.45
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Repurchase of Common Stock
---3,107--1,771
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Common Dividends Paid
-363.55-363.06-186.22-371.71-247.21
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Other Financing Activities
-1,035-1,027-537.62-241.78-262.76
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Financing Cash Flow
-925.0676.64-4,4031,900-2,993
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Foreign Exchange Rate Adjustments
22.426.25-2.539.41-1.23
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Net Cash Flow
850.14895.431,0681,429-1,441
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Free Cash Flow
2,949588.383,281-656.511,611
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Free Cash Flow Growth
401.16%-82.07%---44.76%
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Free Cash Flow Margin
6.58%1.31%7.27%-1.74%4.98%
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Free Cash Flow Per Share
12.162.4313.35-2.646.44
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Cash Interest Paid
1,0351,027532.66241.78262.76
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Cash Income Tax Paid
1,4381,9031,7581,4501,914
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Levered Free Cash Flow
1,380-282.661,595-1,4822,197
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Unlevered Free Cash Flow
2,025165.831,816-1,4082,319
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Change in Net Working Capital
-1,0462,185545.162,6291,007
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.