Cash Flow | Gland Pharma Ltd. | R Wadiwala Securities Pvt Ltd

GLAND PHARMA LTD.

NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE1669.90-9.85 (-0.59 %)
PREV CLOSE (Rs.) 1679.75
OPEN PRICE (Rs.) 1673.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2298
TODAY'S LOW / HIGH (Rs.)1655.45 1687.35
52 WK LOW / HIGH (Rs.)1200 2130
NSE1669.80-8.8 (-0.52 %)
PREV CLOSE( Rs. ) 1678.60
OPEN PRICE (Rs.) 1678.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25757
TODAY'S LOW / HIGH(Rs.) 1656.90 1680.00
52 WK LOW / HIGH (Rs.)1277.8 2131

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10626.5811325.4210545.8216185.5213348.10
Adjustment2119.382236.03381.92-282.66173.03
Changes In working Capital-60.63-531.99-4179.41-3930.08-4357.59
Cash Flow after changes in Working Capital12685.3313029.466748.3311972.789163.54
Cash Flow from Operating Activities9147.309967.973639.687907.696049.29
Cash Flow from Investing Activities17047.36-17569.1112081.88-10026.21-15240.00
Cash Flow from Financing Activities-4334.76-7994.16149.19348.9812384.60
Net Cash Inflow / Outflow21859.90-15595.3015870.75-1769.543193.89
Opening Cash & Cash Equivalents3570.8819088.953188.204924.631694.97
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations131.3177.2330.0033.1135.77
Closing Cash & Cash Equivalent25562.093570.8819088.953188.204924.63