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

GLAND PHARMA LTD.

NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE1663.90-6 (-0.36 %)
PREV CLOSE (Rs.) 1669.90
OPEN PRICE (Rs.) 1667.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2166
TODAY'S LOW / HIGH (Rs.)1662.00 1684.00
52 WK LOW / HIGH (Rs.)1200 2130
NSE1664.50-5.3 (-0.32 %)
PREV CLOSE( Rs. ) 1669.80
OPEN PRICE (Rs.) 1677.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1664.50 (83)
VOLUME 44392
TODAY'S LOW / HIGH(Rs.) 1661.00 1683.30
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