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Granules India Limited (GRANULES.NS)
As of 1:51 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
4,458,673.00
4,394,140.00
7,387,490.00
3,320,560.00
4,324,778.00
--
Investing Cash Flow
258,137.00
-3,601,600.00
-1,913,630.00
-3,801,150.00
-2,771,350.00
--
Financing Cash Flow
-3,549,656.00
76,640.00
-4,402,900.00
1,899,960.00
-2,993,131.00
--
End Cash Position
2,178,450.00
3,811,000.00
2,915,570.00
1,847,140.00
418,359.00
--
Capital Expenditure
-1,735,688.00
-3,805,760.00
-4,106,770.00
-3,977,070.00
-2,713,416.00
--
Issuance of Capital Stock
38,152.00
31,620.00
27,840.00
37,070.00
41,450.00
--
Issuance of Debt
--
19,704,740.00
20,280,840.00
3,485,190.00
296,023.00
--
Repayment of Debt
-1,016,622.00
-18,156,960.00
-20,751,760.00
-954,780.00
-1,015,355.00
--
Repurchase of Capital Stock
--
--
-3,106,500.00
--
-1,771,441.00
--
Free Cash Flow
2,722,985.00
588,380.00
3,280,720.00
-656,510.00
1,611,362.00
--
3/31/2020 - 6/20/2005
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