GLAXOSMITHKLINE PHARMACEUTICALS
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GLAXOSMITHKLINE PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,255 Cr | ₹960 Cr | ₹841 Cr | ₹2,476 Cr | ₹723 Cr |
Adjustment | ₹-68 Cr | ₹-45 Cr | ₹-40 Cr | ₹-1,636 Cr | ₹-26 Cr |
Changes In working Capital | ₹185 Cr | ₹61 Cr | ₹-46 Cr | ₹120 Cr | ₹46 Cr |
Cash Flow after changes in Working Capital | ₹1,372 Cr | ₹976 Cr | ₹756 Cr | ₹959 Cr | ₹743 Cr |
Cash Flow from Operating Activities | ₹1,290 Cr | ₹582 Cr | ₹484 Cr | ₹811 Cr | ₹578 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹8.71 Cr | ₹808 Cr | ₹-406 Cr | ₹418 Cr |
Cash Flow from Financing Activities | ₹-769 Cr | ₹-561 Cr | ₹-1,543 Cr | ₹-524 Cr | ₹-696 Cr |
Net Cash Inflow / Outflow | ₹475 Cr | ₹29 Cr | ₹-251 Cr | ₹-119 Cr | ₹300 Cr |
Opening Cash & Cash Equivalents | ₹64 Cr | ₹35 Cr | ₹286 Cr | ₹405 Cr | ₹105 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 | ₹539 Cr | ₹64 Cr | ₹35 Cr | ₹286 Cr | ₹405 Cr |
Compare Cashflow Statement of peers of GLAXOSMITHKLINE PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLAXOSMITHKLINE PHARMACEUTICALS | ₹54,924.6 Cr | -1.2% | -2.3% | 27.2% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹401,289.0 Cr | -0.4% | -0.9% | 4.8% | Stock Analytics | |
DIVIS LABORATORIES | ₹181,397.0 Cr | -0.7% | 1.6% | 50.2% | Stock Analytics | |
CIPLA | ₹119,955.0 Cr | -1.7% | -1.1% | -2.3% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹112,132.0 Cr | -1.1% | 1.6% | 13.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹104,657.0 Cr | -4.3% | -8% | -4.4% | Stock Analytics |
GLAXOSMITHKLINE PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLAXOSMITHKLINE PHARMACEUTICALS | -1.2% |
-2.3% |
27.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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