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Granules India Ltd Financial Statements

Granules India Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 704 398 196 230
Depreciation (151) (137) (76) (72)
Tax paid (155) (116) (63) (65)
Working capital 1,227 1,044 685 356
Other operating items -- -- -- --
Operating cashflow 1,625 1,189 742 449
Capital expenditure 1,823 1,521 812 330
Free cash flow 3,447 2,710 1,554 779
Equity raised 1,803 1,713 1,432 1,074
Investments 18.70 19.20 147 108
Debt financing/disposal 815 690 709 242
Dividends paid -- -- 25.40 19.90
Other items -- -- -- --
Net in cash 6,084 5,132 3,867 2,223

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