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

GLAND PHARMA LTD.

NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE1761.750 (0 %)
PREV CLOSE (Rs.) 1761.75
OPEN PRICE (Rs.) 1743.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3898
TODAY'S LOW / HIGH (Rs.)1735.65 1778.00
52 WK LOW / HIGH (Rs.)861.5 2195.75
NSE1763.60-0.8 (-0.05 %)
PREV CLOSE( Rs. ) 1764.40
OPEN PRICE (Rs.) 1740.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 96212
TODAY'S LOW / HIGH(Rs.) 1736.00 1779.70
52 WK LOW / HIGH (Rs.)861 2194

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax10545.8216185.5213348.109928.66
Adjustment381.92-282.66173.03321.48
Changes In working Capital-4179.41-3930.08-4357.59-799.42
Cash Flow after changes in Working Capital6748.3311972.789163.549450.72
Cash Flow from Operating Activities3639.687907.696049.297009.35
Cash Flow from Investing Activities12081.88-10026.21-15240.00-7660.78
Cash Flow from Financing Activities149.19348.9812384.60-68.71
Net Cash Inflow / Outflow15870.75-1769.543193.89-720.14
Opening Cash & Cash Equivalents3188.204924.631694.972364.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations30.0033.1135.7751.09
Closing Cash & Cash Equivalent19088.953188.204924.631694.97