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GLAND PHARMA
Cashflow Statement

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GLAND PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1,063 Cr₹1,133 Cr₹1,055 Cr₹1,619 Cr₹1,335 Cr
Adjustment ₹212 Cr₹224 Cr₹38 Cr₹-28 Cr₹17 Cr
Changes In working Capital ₹-6.06 Cr₹-53 Cr₹-418 Cr₹-393 Cr₹-436 Cr
Cash Flow after changes in Working Capital ₹1,269 Cr₹1,303 Cr₹675 Cr₹1,197 Cr₹916 Cr
Cash Flow from Operating Activities ₹915 Cr₹997 Cr₹364 Cr₹791 Cr₹605 Cr
Cash Flow from Investing Activities ₹1,705 Cr₹-1,757 Cr₹1,208 Cr₹-1,003 Cr₹-1,524 Cr
Cash Flow from Financing Activities ₹-433 Cr₹-799 Cr₹15 Cr₹35 Cr₹1,238 Cr
Net Cash Inflow / Outflow ₹2,186 Cr₹-1,560 Cr₹1,587 Cr₹-177 Cr₹319 Cr
Opening Cash & Cash Equivalents ₹357 Cr₹1,909 Cr₹319 Cr₹492 Cr₹169 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹13 Cr₹7.72 Cr₹3.00 Cr₹3.31 Cr₹3.58 Cr
Closing Cash & Cash Equivalent ₹2,556 Cr₹357 Cr₹1,909 Cr₹319 Cr₹492 Cr

Compare Cashflow Statement of peers of GLAND PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLAND PHARMA ₹30,221.8 Cr -4% 6.2% 20.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹412,062.0 Cr -0.5% 1.8% -2% Stock Analytics
DIVIS LABORATORIES ₹164,192.0 Cr -0.3% -1.3% 4% Stock Analytics
TORRENT PHARMACEUTICALS ₹144,129.0 Cr 4.4% 6% 27.7% Stock Analytics
CIPLA ₹108,513.0 Cr 1% -3% -8.7% Stock Analytics
DR REDDYS LABORATORIES ₹107,250.0 Cr 1.1% 8% 3.8% Stock Analytics


GLAND PHARMA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLAND PHARMA

-4%

6.2%

20.3%

SENSEX

-1%

-0.1%

7.9%


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