Granules India Limited (GRANULES.NS)
INR 596.4
(-0.07%)
INR 596.4
(-0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.39 Billion | 6.63 Billion | 3.32 Billion | 4.32 Billion | 4.76 Billion | 2.62 Billion |
| Net Income | 4.05 Billion | 6.63 Billion | 5.57 Billion | 7.04 Billion | 4.25 Billion | 2.76 Billion |
| Depreciation & Amortization | 2.07 Billion | 1.45 Billion | 1.58 Billion | 1.51 Billion | 1.36 Billion | 1.05 Billion |
| Deferred income taxes | - | - | - | -1.66 Billion | -1.27 Billion | -708.24 Million |
| Stock-based compensation | 2.82 Million | 12.89 Million | 16.22 Million | 39.98 Million | 73.18 Million | 55.48 Million |
| Change in working capital | -2.46 Billion | -13.05 Million | -2.57 Billion | -2.74 Billion | 127.51 Million | -759.37 Million |
| Other non-cash items | 5.63 Billion | -1.45 Billion | -1.29 Billion | 139.05 Million | 206.61 Million | 211.98 Million |
| Investing Cash Flow | -3.62 Billion | -964.52 Million | -3.8 Billion | -2.77 Billion | -1.6 Billion | -2.69 Billion |
| Investments in PPE | -3.8 Billion | -2.11 Billion | -3.97 Billion | -2.71 Billion | -1.84 Billion | -2.79 Billion |
| Acquisitions | 17.49 Million | -900 Million | 9.79 Million | 1.09 Billion | 1.12 Billion | 5.68 Million |
| Investment purchases | - | - | -9.79 Million | -1.31 Billion | -919.37 Million | -5.68 Million |
| Sales/Maturities of investments | 158.93 Million | 1.99 Billion | 44.77 Million | 1.09 Billion | 1.12 Billion | 16.77 Million |
| Other Investing Activities | 204.16 Million | 57.64 Million | 131.15 Million | -941.06 Million | -1.08 Billion | 79.07 Million |
| Financing Cash Flow | 1.1 Billion | -5.19 Billion | 1.89 Billion | -2.99 Billion | -2.12 Billion | -174.34 Million |
| Debt repayment | -1.54 Billion | -930.86 Million | -954.77 Million | -1.01 Billion | -598.63 Million | -110.53 Million |
| Dividends payments | -363.06 Million | -186.22 Million | -371.71 Million | -247.2 Million | -306.5 Million | -306.39 Million |
| Common Stock Repurchased | - | -3.1 Billion | - | -1.77 Billion | - | - |
| Common Stock Issuance | 31.62 Million | 27.84 Million | 37.07 Million | 41.45 Million | - | 9.55 Million |
| Other Financing Activities | 1.37 Billion | -998.96 Million | 3.18 Billion | -577 Thousand | -1.22 Billion | 233.02 Million |
| Accounts receivables | -307.02 Million | -770 Thousand | -1.31 Billion | -363.9 Million | -390.56 Million | -678.97 Million |
| Accounts payables | -38.66 Million | 1.09 Billion | 739.75 Million | 1.52 Billion | 1.01 Billion | 706.16 Million |
| Inventory | -1.4 Billion | -26.7 Million | -1.84 Billion | -3.45 Billion | -542.18 Million | -1.04 Billion |
| Other working capital | -710.2 Million | -1.07 Billion | -160.06 Million | -455.03 Million | 44.17 Million | 256.1 Million |
| Cash at beginning of period | 3.12 Billion | 1.34 Billion | 418.35 Million | 1.85 Billion | 830.24 Million | 1.08 Billion |
| Cash at end of period | 3.86 Billion | 1.81 Billion | 1.84 Billion | 418.35 Million | 1.85 Billion | 830.24 Million |
| Capital Expenditure | -3.8 Billion | -2.11 Billion | -3.97 Billion | -2.71 Billion | -1.84 Billion | -2.79 Billion |
| Effect of forex changes on cash | 26.25 Million | -2.53 Million | 9.41 Million | -1.22 Million | 2.04 Million | - |
| Net cash flow / Change in cash | 735.95 Million | 475.03 Million | 1.42 Billion | -1.44 Billion | 1.02 Billion | -250.08 Million |
| Free Cash Flow | -410.58 Million | 4.51 Billion | -656.52 Million | 1.61 Billion | 2.91 Billion | -171.59 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.34 Billion | 1.29 Billion | 4.05 Billion | 1.25 Billion | 1.02 Billion | 478.95 Million |
| Depreciation & Amortization | - | - | 2.07 Billion | 523.9 Million | 525.23 Million | 492.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.82 Million | 2.82 Million | - | - | - |
| Change in working capital | - | - | -2.46 Billion | - | - | - |
| Other non-cash items | -1.34 Billion | -1.29 Billion | 5.63 Billion | -1.25 Billion | -1.02 Billion | -478.95 Million |
| Investing Cash Flow | - | - | -3.62 Billion | - | - | - |
| Investments in PPE | - | - | -3.8 Billion | - | - | - |
| Acquisitions | - | - | 17.49 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 158.93 Million | - | - | - |
| Other Investing Activities | - | - | 204.16 Million | - | - | - |
| Financing Cash Flow | - | - | 1.1 Billion | - | - | - |
| Debt repayment | - | - | -1.54 Billion | - | - | - |
| Dividends payments | - | - | -363.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.62 Million | - | - | - |
| Other Financing Activities | - | - | 1.37 Billion | - | - | - |
| Accounts receivables | - | - | -307.02 Million | - | - | - |
| Accounts payables | - | - | -38.66 Million | - | - | - |
| Inventory | - | - | -1.4 Billion | - | - | - |
| Other working capital | - | - | -710.2 Million | - | - | - |
| Cash at beginning of period | - | - | 3.12 Billion | 3.11 Billion | 2.06 Billion | 3.12 Billion |
| Cash at end of period | - | - | 3.86 Billion | 4.16 Billion | 3.11 Billion | 4.11 Billion |
| Capital Expenditure | - | - | -3.8 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 26.25 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 735.95 Million | 1.04 Billion | 1.05 Billion | 984.82 Million |
| Free Cash Flow | - | - | -410.58 Million | 1.04 Billion | 1.05 Billion | 984.82 Million |
ARA
SEVENHILL
300502
PZG
TCBIO
8213