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EQUITY
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Cash Flow

GRANULES INDIA LTD.

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NSE : GRANULESBSE : 532482ISIN CODE : INE101D01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE619.3020.75 (+3.47 %)
PREV CLOSE (Rs.) 598.55
OPEN PRICE (Rs.) 601.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68078
TODAY'S LOW / HIGH (Rs.)600.70 620.00
52 WK LOW / HIGH (Rs.)412.05 626.85
NSE619.2020.7 (+3.46 %)
PREV CLOSE( Rs. ) 598.50
OPEN PRICE (Rs.) 600.40
BID PRICE (QTY) 619.20 (183)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1156936
TODAY'S LOW / HIGH(Rs.) 600.05 620.00
52 WK LOW / HIGH (Rs.)422 624.7
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
660.17
547.23
687.17
558.00
704.36
Adjustment
344.14
328.80
237.69
176.29
194.43
Changes In working Capital
6.02
-246.32
-10.31
-257.19
-274.95
Cash Flow after changes in Working Capital
1010.32
629.71
914.55
477.11
623.84
Cash Flow from Operating Activities
866.57
439.41
738.75
332.06
432.48
Cash Flow from Investing Activities
-691.29
-360.16
-191.36
-380.12
-277.14
Cash Flow from Financing Activities
-92.51
7.66
-440.29
190.00
-299.31
Net Cash Inflow / Outflow
82.77
86.92
107.10
141.94
-143.97
Opening Cash & Cash Equivalents
381.10
291.56
184.71
41.84
185.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.24
2.63
-0.25
0.94
-0.12
Closing Cash & Cash Equivalent
466.11
381.10
291.56
184.71
41.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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