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Granules India Limited (IN:GRANULES)
:GRANULES
India Market
GRANULES
Granules India Limited
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Granules India Limited (GRANULES) Cash flow

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Granules India Limited Cash Flow

IN:GRANULES's free cash flow for Q2 2026 was ₹1.49B. For the 2026 fiscal year, IN:GRANULES's free cash flow was decreased by ₹-747.93M and operating cash flow was ₹4.74B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 6.78B₹ 7.67B₹ 4.39B₹ 6.64B₹ 3.32B
Investing Cash Flow
₹ -7.79B₹ -6.95B₹ -3.60B₹ -964.52M₹ -3.80B
Financing Cash Flow
₹ 5.00B₹ 109.58M₹ 76.64M₹ -5.19B₹ 1.90B
End Cash Position
₹ 9.49B₹ 5.96B₹ 3.81B₹ 1.82B₹ 1.85B
Free Cash Flow
₹ 1.20B₹ 1.95B₹ 588.38M₹ 4.52B₹ -656.53M
Currency in INR

Granules India Limited Cash Flow