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

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE2123.50-14.2 (-0.66 %)
PREV CLOSE (Rs.) 2137.70
OPEN PRICE (Rs.) 1966.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30966
TODAY'S LOW / HIGH (Rs.)1966.20 2149.25
52 WK LOW / HIGH (Rs.)1275.1 2286.15
NSE2123.30-13.4 (-0.63 %)
PREV CLOSE( Rs. ) 2136.70
OPEN PRICE (Rs.) 2112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2123.30 (377)
VOLUME 316016
TODAY'S LOW / HIGH(Rs.) 2094.40 2149.90
52 WK LOW / HIGH (Rs.)1277.3 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