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GLAND PHARMA
Cashflow Statement

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GLAND PHARMA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,465 Cr₹1,063 Cr₹1,133 Cr₹1,055 Cr₹1,619 Cr
Adjustment ₹277 Cr₹212 Cr₹224 Cr₹38 Cr₹-28 Cr
Changes In working Capital ₹-254 Cr₹-6.06 Cr₹-53 Cr₹-418 Cr₹-393 Cr
Cash Flow after changes in Working Capital ₹1,487 Cr₹1,269 Cr₹1,303 Cr₹675 Cr₹1,197 Cr
Cash Flow from Operating Activities ₹1,031 Cr₹915 Cr₹997 Cr₹364 Cr₹791 Cr
Cash Flow from Investing Activities ₹138 Cr₹1,705 Cr₹-1,757 Cr₹1,208 Cr₹-1,003 Cr
Cash Flow from Financing Activities ₹-417 Cr₹-433 Cr₹-799 Cr₹15 Cr₹35 Cr
Net Cash Inflow / Outflow ₹752 Cr₹2,186 Cr₹-1,560 Cr₹1,587 Cr₹-177 Cr
Opening Cash & Cash Equivalents ₹2,556 Cr₹357 Cr₹1,909 Cr₹319 Cr₹492 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 ₹51 Cr₹13 Cr₹7.72 Cr₹3.00 Cr₹3.31 Cr
Closing Cash & Cash Equivalent ₹3,359 Cr₹2,556 Cr₹357 Cr₹1,909 Cr₹319 Cr

Compare Cashflow Statement of peers of GLAND PHARMA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLAND PHARMA ₹48,985.2 Cr 11.5% 17.2% 51.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹461,848.0 Cr -1.4% -1.3% 21.5% Stock Analytics
DIVIS LABORATORIES ₹225,648.0 Cr 2.7% 16.1% 38.6% Stock Analytics
TORRENT PHARMACEUTICALS ₹184,109.0 Cr -1.5% -3.3% 35.6% Stock Analytics
CIPLA ₹117,139.0 Cr -0.7% 1.4% -2% Stock Analytics
DR REDDYS LABORATORIES ₹100,328.0 Cr 3.9% -1.8% 0.4% Stock Analytics


GLAND PHARMA Share Price vs Sensex

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

11.5%

17.2%

51.6%

SENSEX

-0.6%

1.1%

-3.2%


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