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

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1974.0517.65 (+0.9 %)
PREV CLOSE (Rs.) 1956.40
OPEN PRICE (Rs.) 1957.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14133
TODAY'S LOW / HIGH (Rs.)1952.00 1979.00
52 WK LOW / HIGH (Rs.)1274.7 2286.15
NSE1975.0019 (+0.97 %)
PREV CLOSE( Rs. ) 1956.00
OPEN PRICE (Rs.) 1965.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1975.00 (534)
VOLUME 359560
TODAY'S LOW / HIGH(Rs.) 1951.10 1979.70
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