GLAXOSMITHKLINE PHARMACEUTICALS
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GLAXOSMITHKLINE PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹841 Cr | ₹2,476 Cr | ₹723 Cr | ₹647 Cr | ₹654 Cr |
Adjustment | ₹-40 Cr | ₹-1,636 Cr | ₹-26 Cr | ₹13 Cr | ₹-31 Cr |
Changes In working Capital | ₹-46 Cr | ₹120 Cr | ₹46 Cr | ₹44 Cr | ₹-4.19 Cr |
Cash Flow after changes in Working Capital | ₹756 Cr | ₹959 Cr | ₹743 Cr | ₹704 Cr | ₹618 Cr |
Cash Flow from Operating Activities | ₹484 Cr | ₹811 Cr | ₹578 Cr | ₹490 Cr | ₹409 Cr |
Cash Flow from Investing Activities | ₹808 Cr | ₹-406 Cr | ₹418 Cr | ₹-57 Cr | ₹-153 Cr |
Cash Flow from Financing Activities | ₹-1,543 Cr | ₹-524 Cr | ₹-696 Cr | ₹-428 Cr | ₹-358 Cr |
Net Cash Inflow / Outflow | ₹-251 Cr | ₹-119 Cr | ₹300 Cr | ₹6.03 Cr | ₹-102 Cr |
Opening Cash & Cash Equivalents | ₹286 Cr | ₹405 Cr | ₹105 Cr | ₹99 Cr | ₹201 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹35 Cr | ₹286 Cr | ₹405 Cr | ₹105 Cr | ₹99 Cr |
Compare Cashflow Statement of peers of GLAXOSMITHKLINE PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLAXOSMITHKLINE PHARMACEUTICALS | ₹32,916.1 Cr | -1.5% | -11.3% | 51% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹388,812.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹120,673.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹102,679.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹101,152.0 Cr | 5% | 10.4% | 109.1% | Stock Analytics | |
DIVIS LABORATORIES | ₹91,234.9 Cr | -1.6% | -7% | 23.8% | Stock Analytics |
GLAXOSMITHKLINE PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLAXOSMITHKLINE PHARMACEUTICALS | -1.5% |
-11.3% |
51% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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