Granules India Ltd
NSE:GRANULES
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| 52 Week Range |
392.1
718.1
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Granules India Ltd
Cash Flow Statement
Cash Flow Statement
Granules India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
4 256
|
5 666
|
7 044
|
6 110
|
5 580
|
6 412
|
6 872
|
5 324
|
5 472
|
6 556
|
|
| Depreciation & Amortization |
1 370
|
1 481
|
1 515
|
1 605
|
1 586
|
1 668
|
1 845
|
1 988
|
2 073
|
2 110
|
|
| Other Non-Cash Items |
199
|
660
|
430
|
223
|
177
|
(138)
|
532
|
1 197
|
1 215
|
1 303
|
|
| Cash Taxes Paid |
1 191
|
1 527
|
1 914
|
1 739
|
1 451
|
1 678
|
1 758
|
1 677
|
1 903
|
1 754
|
|
| Cash Interest Paid |
266
|
246
|
263
|
280
|
242
|
297
|
533
|
797
|
1 027
|
1 075
|
|
| Change in Working Capital |
(1 063)
|
(3 348)
|
(4 663)
|
(3 224)
|
(4 022)
|
(2 973)
|
(1 861)
|
(4 740)
|
(4 366)
|
(1 770)
|
|
| Cash from Operating Activities |
4 762
N/A
|
4 459
-6%
|
4 325
-3%
|
4 715
+9%
|
3 321
-30%
|
4 970
+50%
|
7 387
+49%
|
3 769
-49%
|
4 394
+17%
|
8 198
+87%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 845)
|
(1 736)
|
(2 713)
|
(3 979)
|
(3 977)
|
(3 425)
|
(4 107)
|
(4 115)
|
(3 806)
|
(4 807)
|
|
| Other Items |
239
|
1 994
|
(58)
|
(2 222)
|
176
|
1 203
|
2 193
|
1 624
|
204
|
119
|
|
| Cash from Investing Activities |
(1 606)
N/A
|
258
N/A
|
(2 771)
N/A
|
(6 201)
-124%
|
(3 801)
+39%
|
(2 221)
+42%
|
(1 914)
+14%
|
(2 491)
-30%
|
(3 602)
-45%
|
(4 687)
-30%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
(1 733)
|
(1 730)
|
35
|
37
|
15
|
(3 079)
|
(3 057)
|
32
|
0
|
|
| Net Issuance of Debt |
(1 556)
|
(1 294)
|
(753)
|
757
|
2 476
|
950
|
(600)
|
1 938
|
1 435
|
(2 954)
|
|
| Cash Paid for Dividends |
(307)
|
(277)
|
(247)
|
(371)
|
(372)
|
(310)
|
(186)
|
(363)
|
(363)
|
(364)
|
|
| Other |
(266)
|
(246)
|
(263)
|
(280)
|
(242)
|
(302)
|
(538)
|
(797)
|
(1 027)
|
(1 075)
|
|
| Cash from Financing Activities |
(2 129)
N/A
|
(3 550)
-67%
|
(2 993)
+16%
|
142
N/A
|
1 900
+1 243%
|
353
-81%
|
(4 403)
N/A
|
(2 279)
+48%
|
77
N/A
|
(4 392)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
2
|
(0)
|
(1)
|
9
|
9
|
4
|
(3)
|
9
|
26
|
15
|
|
| Net Change in Cash |
1 029
N/A
|
1 167
+13%
|
(1 441)
N/A
|
(1 336)
+7%
|
1 429
N/A
|
3 105
+117%
|
1 068
-66%
|
(992)
N/A
|
895
N/A
|
(866)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2 917
N/A
|
2 723
-7%
|
1 611
-41%
|
735
-54%
|
(657)
N/A
|
1 545
N/A
|
3 281
+112%
|
(346)
N/A
|
588
N/A
|
3 392
+476%
|
|
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