Cash Flow | Glenmark Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1963.00-22.35 (-1.13 %)
PREV CLOSE (Rs.) 1985.35
OPEN PRICE (Rs.) 1990.00
BID PRICE (QTY) 1963.00 (453)
OFFER PRICE (QTY) 1964.80 (20)
VOLUME 6558
TODAY'S LOW / HIGH (Rs.)1959.65 1992.20
52 WK LOW / HIGH (Rs.)1274.7 2286.15
NSE1965.20-20.4 (-1.03 %)
PREV CLOSE( Rs. ) 1985.60
OPEN PRICE (Rs.) 1988.80
BID PRICE (QTY) 1965.20 (10)
OFFER PRICE (QTY) 1965.70 (12)
VOLUME 296508
TODAY'S LOW / HIGH(Rs.) 1957.90 1992.40
52 WK LOW / HIGH (Rs.)1275.5 2284.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13992.095691.878684.5114412.4613824.75
Adjustment9820.1410098.1414719.637871.086448.18
Changes In working Capital-25286.92-7969.53-10744.81-5612.61-3858.38
Cash Flow after changes in Working Capital-1474.697820.4812659.3316670.9316414.55
Cash Flow from Operating Activities-8275.95-2654.446253.9211086.5211312.13
Cash Flow from Investing Activities20.9445608.93-5284.91-3332.80-6752.36
Cash Flow from Financing Activities7870.45-39061.27-774.56-5204.91-4417.79
Net Cash Inflow / Outflow-384.563893.22194.452548.81141.98
Opening Cash & Cash Equivalents16582.7014430.2614105.2611380.9511102.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA6.68NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-1917.57NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations558.93176.79123.87175.50136.22
Closing Cash & Cash Equivalent16757.0716582.7014430.2614105.2611380.95