Granules India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Granules India Limited generated cash of $4,394,140,000, which is less than the previous year. Cash used in financing activities reached the amount of $76,640,000 last year. Net change in cash is therefore $895,430,000.
Cash Flow
| 2010 | 597.25M | -133.61M | -457.28M |
|---|---|---|---|
| 2011 | 485.62M | -250.85M | -249.63M |
| 2012 | 311.45M | -674.80M | 563.29M |
| 2016 | 1.43B | -1.28B | 609.25M |
| 2018 | -6.50M | -4.62B | 5.28B |
| 2020 | 4.76B | -1.60B | -2.12B |
| 2021 | 4.32B | -2.77B | -2.99B |
| 2023 | 6.63B | -964.52M | -5.19B |
| 2024 | 4.39B | -3.60B | 76.64M |
GRANULES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.91B | 1.34B | 1.85B | 830.24M | 423.7M | 653.06M | 119.87M | 134.74M | 128.38M |
Operating activities | |||||||||
Net income | 4.05B | 6.63B | 7.04B | 4.25B | 1.80B | 1.80B | 299.52M | 208.95M | 303.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.07B | 1.45B | 1.51B | 1.36B | 762.02M | 643.29M | 206.95M | 183.14M | 185.74M |
Stock-based compensation expense | 2.82M | 12.89M | 39.98M | 73.18M | 29.63M | 7.93M | 0 | 0 | 0 |
| Deferred income tax benefit | 2.82M | 12.89M | 39.98M | 73.18M | 29.63M | 7.93M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -307.02M | -770K | -363.90M | -390.56M | -2.01B | -215.35M | 0 | 0 | 0 |
Inventories | -1.40B | -26.7M | -3.45B | -542.18M | -107.67M | -825.36M | -347.82M | -64.94M | -91.22M |
Accounts payable | -38.66M | 1.09B | 1.52B | 1.01B | 665.00M | -6.36M | 0 | 0 | 0 |
Cash generated by operating activities | 4.39B | 6.63B | 4.32B | 4.76B | -6.50M | 1.43B | 311.45M | 485.62M | 597.25M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.31B | -919.37M | -187.39M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.80B | -2.11B | -2.71B | -1.84B | -4.46B | -1.34B | -577.79M | -249.62M | -127.89M |
Acquisitions Net | 0 | -900M | 1.09B | 1.12B | -186.61M | -41.67M | -102.55M | 0 | 0 |
Cash generated by investing activities | -3.60B | -964.52M | -2.77B | -1.60B | -4.62B | -1.28B | -674.80M | -250.85M | -133.61M |
Financing activities | |||||||||
Common Stock Issued | 31.62M | 27.84M | 41.45M | 0 | 2.93B | 1.33B | 203K | 0 | 0 |
Payments for dividends | -363.06M | -186.22M | -247.20M | -306.50M | -290.49M | -234.05M | -34.91M | -29.32M | -29.56M |
Repurchases of common stock | 0 | -3.10B | -1.77B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.54B | -470.92M | -1.01B | -1.53B | 2.96B | 133.33M | -177.21M | 89.68M | -224.39M |
Cash used in financing activities | 76.64M | -5.19B | -2.99B | -2.12B | 5.28B | 609.25M | 563.29M | -249.63M | -457.28M |
Net Change In Cash | 895.43M | 475.03M | -1.44B | 1.02B | 656.62M | 765.77M | 199.94M | -14.86M | 6.35M |
Cash at end of period | 3.81B | 1.81B | 418.35M | 1.85B | 1.08B | 1.41B | 319.81M | 119.87M | 134.74M |
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