Granules India Ltd
NSE: GRANULES BSE: 532482
₹586.20
(0.84%)
Wed, 18 Mar 2026, 06:49 pm
Market Cap140.95B
PE Ratio26.07
Dividend0.26
Health Technology
Pharmaceuticals: Other
24.5KGranules India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.28M | -56.99M | -85.23M | -160.23M | -192.04M | -188.72M | -214.25M | -241.71M | -309.96M | -526.51M | -584.01M | -715.13M | -762.02M | -1.05B | -1.37B | -1.51B | -1.59B | -1.84B | -2.07B | -2.26B |
| Accumulated depreciation, total | -173.05M | -218.73M | -282.86M | -395.97M | -545.84M | -692.26M | -855.76M | -1.02B | -1.45B | -1.94B | -2.30B | -2.97B | -3.71B | -4.57B | -5.54B | -6.61B | -7.19B | -8.39B | -9.64B | -11.10B |
| Cash from operating activities | -94.67M | 42.40M | -36.75M | -277.26M | 448.96M | 354.35M | 149.31M | 765.49M | 884.12M | 1.20B | 1.19B | 1.61B | -293.44M | 2.42B | 4.53B | 4.22B | 3.20B | 6.91B | 3.40B | 7.67B |
| Funds from operations | 103.63M | 133.60M | 171.18M | 151.03M | 414.34M | 411.39M | 520.53M | 609.40M | 1.19B | 1.52B | 1.99B | 2.13B | 2.01B | 3.18B | 4.40B | 6.97B | 5.77B | 7.01B | 5.86B | 7.61B |
| Net income (cash flow) | 58.24M | 73.69M | 75.96M | 86.59M | 303.72M | 208.96M | 299.53M | 325.67M | 752.31M | 909.08M | 1.23B | 1.65B | 1.33B | 2.36B | 3.35B | 5.49B | 4.13B | 5.17B | 4.05B | 5.02B |
| Depreciation & amortization (cash flow) | 32.28M | 56.99M | 85.23M | 120.18M | 192.04M | 188.72M | 214.25M | 241.71M | 309.96M | 526.51M | 584.01M | 715.13M | 762.02M | 1.05B | 1.37B | 1.51B | 1.59B | 1.84B | 2.07B | 2.26B |
| Depreciation/depletion | 32.28M | 48.09M | 67.23M | 118.00M | 152.19M | 149.57M | 169.60M | 192.58M | 259.02M | 526.51M | 584.01M | 626.68M | 671.21M | 856.27M | 941.79M | 1.16B | 1.22B | 1.43B | 1.60B | 1.73B |
| Amortization | — | 8.90M | 18.00M | 2.18M | 39.85M | 39.15M | 44.65M | 49.13M | 50.94M | 58.65M | — | 88.45M | 90.81M | 198.57M | 427.74M | 359.16M | 363.83M | 415.43M | 470.00M | 527.64M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.94M | -17.11M | -22.77M | -38.56M | -153.66M | -44.88M | -123.48M | -95.55M | -239.20M | -288.80M | -458.61M | -633.40M | -715.04M | -1.13B | -1.22B | -1.59B | -1.39B | -1.71B | -1.69B | -1.25B |
| Changes in working capital | -198.30M | -91.20M | -207.94M | -428.30M | 34.62M | -57.04M | -371.21M | 156.09M | -310.25M | -313.36M | -797.00M | -523.66M | -2.30B | -759.37M | 127.52M | -2.75B | -2.57B | -103.11M | -2.46B | 60.18M |
| Cash from investing activities | -348.78M | -557.62M | -744.45M | -88.15M | -129.87M | -251.29M | -680.57M | -1.31B | -2.56B | -1.48B | -1.66B | -3.29B | -4.65B | -2.77B | -1.64B | -2.93B | -3.92B | -1.97B | -3.63B | -6.95B |
| Capital expenditures | -335.60M | -557.07M | -745.24M | -93.18M | -130.31M | -251.29M | -577.79M | -1.16B | -2.67B | -1.48B | -1.62B | -3.17B | -4.46B | -2.79B | -1.84B | -2.71B | -3.98B | -4.11B | -3.81B | -5.72B |
| Capital expenditures - fixed assets | -335.60M | -556.45M | -744.32M | -93.18M | -127.90M | -249.73M | -577.79M | -1.16B | -2.67B | -1.48B | -1.62B | -3.17B | -4.46B | -2.79B | -1.84B | -2.71B | -3.98B | -4.11B | -3.81B | -5.72B |
| Capital expenditures - other assets | 0 | -618.83K | -921.25K | 0 | -2.41M | -1.56M | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 636.32M | 346.82M | 1.09B | 385.29M | -312.73M | -117.92M | 731.19M | 641.13M | 1.67B | 506.92M | 1.23B | 877.64M | 5.60B | 103.46M | -1.86B | -2.73B | 2.14B | -3.87B | 1.10B | 109.58M |
| Free cash flow | -430.26M | -514.05M | -781.08M | -370.45M | 321.06M | 104.62M | -428.48M | -398.97M | -1.78B | -276.89M | -433.22M | -1.56B | -4.76B | -376.01M | 2.68B | 1.50B | -776.95M | 2.80B | -410.58M | 1.95B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800