Granules India Limited | GRANULES | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 2,050 | 1,800 | 2,768 | 4,256 | 7,044 |
Cash flow Operating Act... |
| 1,934 | -7 | 2,622 | 4,762 | 4,325 |
Investments in PPE |
| -3,097 | -4,464 | -2,788 | -1,845 | -2,713 |
Cash flow Investing Act... |
| -3,178 | -4,623 | -2,698 | -1,606 | -2,771 |
Dividend Paid |
| 223 | 290 | 306 | 307 | 247 |
Cash flow Financing Act... |
| 438 | 5,286 | -174 | -2,129 | -2,993 |
Cash at beginning of period |
| 1,303 | 424 | 1,080 | 830 | 1,859 |
Cash at end of period |
| 498 | 1,080 | 830 | 1,859 | 418 |
Free Cash Flow |
| -1,163 | -4,471 | -166 | 2,917 | 1,611 |