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View PlansCash Conversion
1.31x
GRANULES's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹2.95B
GRANULES's free cash flow was ₹2.95B in FY 2025, up 401.2% from FY 2024.
Dividend Coverage
8.1x
GRANULES's free cash flow covered dividends 8.1x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
66.0%
Capital expenditure consumed 66.0% of operating cash flow in FY 2025 for GRANULES, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.47B | 6.60B | |
| Cash flow Operating Activities | 4.39B | 8.67B | |
| Investments in PPE | -3.81B | -5.72B | |
| Cash flow Investing Activities | -3.60B | -6.91B | |
| Dividend Paid | -363.06M | -363.55M | |
| Cash flow Financing Activities | 76.64M | -925.06M | |
| Cash at beginning of period | 2.92B | 3.81B | |
| Cash at end of period | 3.81B | 4.66B | |
| Free Cash Flow | 588.38M | 2.95B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025