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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE2052.65-0.85 (-0.04 %)
PREV CLOSE (Rs.) 2053.50
OPEN PRICE (Rs.) 2070.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23488
TODAY'S LOW / HIGH (Rs.)2033.25 2075.45
52 WK LOW / HIGH (Rs.)1274.7 2286.15
NSE2051.900 (0 %)
PREV CLOSE( Rs. ) 2051.90
OPEN PRICE (Rs.) 2062.00
BID PRICE (QTY) 2051.90 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 842874
TODAY'S LOW / HIGH(Rs.) 2034.60 2075.90
52 WK LOW / HIGH (Rs.)1275.5 2284.8

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
13992.09
5691.87
8684.51
14412.46
13824.75
Adjustment
9820.14
10098.14
14719.63
7871.08
6448.18
Changes In working Capital
-25286.92
-7969.53
-10744.81
-5612.61
-3858.38
Cash Flow after changes in Working Capital
-1474.69
7820.48
12659.33
16670.93
16414.55
Cash Flow from Operating Activities
-8275.95
-2654.44
6253.92
11086.52
11312.13
Cash Flow from Investing Activities
20.94
45608.93
-5284.91
-3332.80
-6752.36
Cash Flow from Financing Activities
7870.45
-39061.27
-774.56
-5204.91
-4417.79
Net Cash Inflow / Outflow
-384.56
3893.22
194.45
2548.81
141.98
Opening Cash & Cash Equivalents
16582.70
14430.26
14105.26
11380.95
11102.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
6.68
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-1917.57
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
558.93
176.79
123.87
175.50
136.22
Closing Cash & Cash Equivalent
16757.07
16582.70
14430.26
14105.26
11380.95
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