GRANULESPharmaceuticals
Granules India Ltd — Cash Flow Statement
₹620.40
-0.75%
Granules India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 294.87 Cr | 58.84 Cr | 328.07 Cr | -65.65 Cr | — |
| Repayment Of Debt | -2.34K Cr | -1.82K Cr | -2.08K Cr | -95.48 Cr | — |
| Issuance Of Debt | 2.40K Cr | 1.97K Cr | 2.03K Cr | 348.52 Cr | — |
| Issuance Of Capital Stock | 5.00 Cr | 3.16 Cr | 2.78 Cr | 3.71 Cr | — |
| Capital Expenditure | -571.69 Cr | -380.58 Cr | -410.68 Cr | -397.71 Cr | — |
| End Cash Position | 466.11 Cr | 381.10 Cr | 291.56 Cr | 184.71 Cr | — |
| Beginning Cash Position | 381.10 Cr | 291.56 Cr | 184.71 Cr | 41.84 Cr | — |
| Effect Of Exchange Rate Changes | 2.24 Cr | 2.63 Cr | -0.25 Cr | 0.94 Cr | — |
| Changes In Cash | 82.77 Cr | 86.92 Cr | 107.10 Cr | 141.94 Cr | — |
| Financing Cash Flow | -92.51 Cr | 7.66 Cr | -440.29 Cr | 190.00 Cr | — |
| Interest Paid Cff | -103.46 Cr | -102.67 Cr | -53.27 Cr | -24.18 Cr | — |
| Cash Dividends Paid | -36.35 Cr | -36.31 Cr | -18.62 Cr | -37.17 Cr | — |
| Common Stock Dividend Paid | -36.35 Cr | -36.31 Cr | -18.62 Cr | -37.17 Cr | — |
| Net Common Stock Issuance | 5.00 Cr | 3.16 Cr | -307.87 Cr | 3.71 Cr | — |
| Common Stock Issuance | 5.00 Cr | 3.16 Cr | 2.78 Cr | 3.71 Cr | — |
| Net Issuance Payments Of Debt | 60.09 Cr | 154.78 Cr | -47.09 Cr | 253.04 Cr | — |
| Net Short Term Debt Issuance | -133.95 Cr | 237.50 Cr | 45.99 Cr | 348.52 Cr | — |
| Short Term Debt Payments | -2.24K Cr | -1.71K Cr | -1.98K Cr | — | — |
| Short Term Debt Issuance | 2.11K Cr | 1.95K Cr | 2.03K Cr | 348.52 Cr | — |
| Net Long Term Debt Issuance | 194.03 Cr | -82.72 Cr | -93.09 Cr | -95.48 Cr | — |
| Long Term Debt Payments | -99.79 Cr | -101.68 Cr | -93.09 Cr | -95.48 Cr | — |
| Long Term Debt Issuance | 293.83 Cr | 18.96 Cr | 0.00 | — | — |
| Investing Cash Flow | -691.29 Cr | -360.16 Cr | -191.36 Cr | -380.12 Cr | — |
| Interest Received Cfi | 3.60 Cr | 2.77 Cr | 5.05 Cr | 12.14 Cr | — |
| Net Investment Purchase And Sale | -124.89 Cr | 15.89 Cr | 203.48 Cr | 4.48 Cr | — |
| Sale Of Investment | 0.01 Cr | 15.89 Cr | 203.48 Cr | 4.48 Cr | — |
| Purchase Of Investment | -124.91 Cr | — | — | 0.00 | -131.39 Cr |
| Net PPE Purchase And Sale | -569.99 Cr | -378.83 Cr | -410.46 Cr | -396.73 Cr | — |
| Sale Of PPE | 1.70 Cr | 1.75 Cr | 0.21 Cr | 0.98 Cr | — |
| Purchase Of PPE | -571.69 Cr | -380.58 Cr | -410.68 Cr | -397.71 Cr | — |
| Operating Cash Flow | 866.57 Cr | 439.41 Cr | 738.75 Cr | 332.06 Cr | — |
| Taxes Refund Paid | -143.75 Cr | -190.30 Cr | -175.80 Cr | -145.05 Cr | — |
| Change In Working Capital | 6.02 Cr | -246.32 Cr | -10.31 Cr | -257.19 Cr | — |
| Change In Other Current Assets | -13.02 Cr | -71.02 Cr | 16.07 Cr | -16.01 Cr | — |
| Change In Payable | 3.72 Cr | -3.87 Cr | 109.17 Cr | 73.97 Cr | — |
| Change In Inventory | -20.57 Cr | -140.73 Cr | -135.47 Cr | -184.03 Cr | — |
| Change In Receivables | 35.88 Cr | -30.70 Cr | -0.08 Cr | -131.13 Cr | — |
| Other Non Cash Items | 99.50 Cr | 103.02 Cr | 51.42 Cr | 10.36 Cr | — |
| Stock Based Compensation | -5.70 Cr | 0.28 Cr | 1.29 Cr | 1.62 Cr | — |
| Provisionand Write Offof Assets | 0.33 Cr | 0.00 | 0.93 Cr | 1.65 Cr | — |
| Depreciation And Amortization | 225.50 Cr | 207.33 Cr | 184.49 Cr | 158.63 Cr | — |
| Depreciation | 225.50 Cr | 207.33 Cr | 142.95 Cr | 122.25 Cr | — |
| Gain Loss On Investment Securities | 10.87 Cr | 16.11 Cr | 7.29 Cr | 11.21 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 4.50 Cr | -7.74 Cr | -9.15 Cr | -11.97 Cr | — |
| Gain Loss On Sale Of PPE | 2.49 Cr | 2.32 Cr | 1.37 Cr | 4.78 Cr | — |
| Net Income From Continuing Operations | 660.17 Cr | 547.23 Cr | 687.17 Cr | 558.00 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -310.65 Cr | 0.00 | -177.14 Cr |
| Common Stock Payments | — | 0.00 | -310.65 Cr | 0.00 | -177.14 Cr |
| Amortization Cash Flow | — | 47.00 Cr | 41.54 Cr | 36.38 Cr | 35.92 Cr |
| Net Other Financing Charges | — | — | -0.50 Cr | — | — |
| Net Business Purchase And Sale | — | — | -90.00 Cr | 0.00 | 109.85 Cr |
| Purchase Of Business | — | — | -90.00 Cr | -5.00 Cr | — |
| Sale Of Business | — | — | — | 0.00 | 109.85 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.