Granules India Limited (NSE:GRANULES)
India · Delayed Price · Currency is INR 845.00
+19.30 (2.34%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,950 | 5,015 | 4,053 | 5,166 | 4,128 |
Depreciation & Amortization | 2,914 | 2,221 | 2,052 | 1,823 | 1,561 |
Other Amortization | 47.5 | 34.13 | 21.57 | 22.17 | 25.75 |
Loss (Gain) From Sale of Assets | 30.62 | 24.88 | 23.2 | 13.71 | 47.83 |
Loss (Gain) From Sale of Investments | -263.4 | -0.14 | - | - | - |
Stock-Based Compensation | - | -57.04 | 2.82 | 12.89 | 16.22 |
Provision & Write-off of Bad Debts | 37.06 | 43.23 | 24.36 | -4.53 | -6.1 |
Other Operating Activities | 633.14 | 1,324 | 680.52 | 457.62 | 120.54 |
Change in Accounts Receivable | 1,446 | 358.84 | -307.02 | -0.77 | -1,311 |
Change in Inventory | -1,394 | -205.69 | -1,407 | -1,355 | -1,840 |
Change in Accounts Payable | -1,657 | 37.19 | -38.66 | 1,092 | 739.75 |
Change in Other Net Operating Assets | 187.92 | -130.16 | -710.2 | 160.68 | -160.07 |
Operating Cash Flow | 7,933 | 8,666 | 4,394 | 7,387 | 3,321 |
Operating Cash Flow Growth | -8.46% | 97.21% | -40.52% | 122.48% | -23.22% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5,582 | -5,717 | -3,806 | -4,107 | -3,977 |
Sale of Property, Plant & Equipment | 35.23 | 17.03 | 17.49 | 2.12 | 9.79 |
Cash Acquisitions | -1,983 | - | - | - | - |
Investment in Securities | 1,029 | -1,249 | 158.93 | 2,035 | 44.77 |
Other Investing Activities | -1,231 | 35.96 | 27.74 | 50.54 | 121.36 |
Investing Cash Flow | -7,732 | -6,913 | -3,602 | -1,914 | -3,801 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 19,515 | 20,281 | 3,485 |
Long-Term Debt Issued | 6.47 | 2,938 | 189.63 | - | - |
Total Debt Issued | 6.47 | 2,938 | 19,705 | 20,281 | 3,485 |
Short-Term Debt Repaid | -550.71 | -1,339 | -17,140 | -19,821 | - |
Long-Term Debt Repaid | -769.86 | -1,176 | -1,130 | -1,060 | -1,009 |
Total Debt Repaid | -1,321 | -2,515 | -18,270 | -20,881 | -1,009 |
Net Debt Issued (Repaid) | -1,314 | 423.15 | 1,435 | -600.4 | 2,476 |
Issuance of Common Stock | 3,019 | 49.98 | 31.62 | 27.84 | 37.07 |
Repurchase of Common Stock | - | - | - | -3,107 | - |
Common Dividends Paid | -363.97 | -363.55 | -363.06 | -186.22 | -371.71 |
Other Financing Activities | 2,452 | -1,035 | -1,027 | -537.62 | -241.78 |
Financing Cash Flow | 3,793 | -925.06 | 76.64 | -4,403 | 1,900 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 123.93 | 22.4 | 26.25 | -2.53 | 9.41 |
Miscellaneous Cash Flow Adjustments | 24.05 | - | - | - | - |
Net Cash Flow | 4,141 | 850.14 | 895.43 | 1,068 | 1,429 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,350 | 2,949 | 588.38 | 3,281 | -656.51 |
Free Cash Flow Growth | -20.29% | 401.16% | -82.07% | - | - |
Free Cash Flow Margin | 4.38% | 6.58% | 1.31% | 7.27% | -1.74% |
Free Cash Flow Per Share | 9.66 | 12.16 | 2.43 | 13.35 | -2.64 |
Levered Free Cash Flow | 830.73 | 388.01 | -282.66 | 1,595 | -1,482 |
Unlevered Free Cash Flow | 1,277 | 767.2 | 165.83 | 1,816 | -1,408 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,204 | 1,035 | 1,027 | 532.66 | 241.78 |
Cash Income Tax Paid | 2,402 | 1,438 | 1,903 | 1,758 | 1,450 |
Change in Working Capital | -1,417 | 60.18 | -2,463 | -103.11 | -2,572 |