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Granules India Limited (IN:GRANULES)
:GRANULES
India Market
GRANULES
Granules India Limited
RESEARCH TOOLSreports

Granules India Limited (GRANULES) Cash flow

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3 Followers

Granules India Limited Cash Flow

IN:GRANULES's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GRANULES's free cash flow was decreased by ₹1.36B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.67B₹ 4.39B₹ 6.64B₹ 3.32B₹ 4.32B
Investing Cash Flow
₹ -6.95B₹ -3.60B₹ -964.52M₹ -3.80B₹ -2.77B
Financing Cash Flow
₹ 109.58M₹ 76.64M₹ -5.19B₹ 1.90B₹ -2.99B
End Cash Position
₹ 5.96B₹ 3.81B₹ 1.82B₹ 1.85B₹ 418.36M
Free Cash Flow
₹ 1.95B₹ 588.38M₹ 4.52B₹ -656.53M₹ 1.61B
Currency in INR

Granules India Limited Cash Flow