GLENMARK LIFE SCIENCES
|
GLENMARK LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹629 Cr | ₹565 Cr | ₹471 Cr | ₹421 Cr | ₹228 Cr |
Adjustment | ₹35 Cr | ₹71 Cr | ₹133 Cr | ₹57 Cr | ₹-101 Cr |
Changes In working Capital | ₹-197 Cr | ₹100 Cr | ₹-108 Cr | ₹-190 Cr | ₹-93 Cr |
Cash Flow after changes in Working Capital | ₹467 Cr | ₹736 Cr | ₹497 Cr | ₹288 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹313 Cr | ₹598 Cr | ₹388 Cr | ₹195 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-154 Cr | ₹-122 Cr | ₹-69 Cr | ₹-51 Cr | ₹-8.91 Cr |
Cash Flow from Financing Activities | ₹-388 Cr | ₹-79 Cr | ₹-214 Cr | ₹-137 Cr | ₹0.54 Cr |
Net Cash Inflow / Outflow | ₹-228 Cr | ₹397 Cr | ₹106 Cr | ₹7.94 Cr | ₹1.97 Cr |
Opening Cash & Cash Equivalents | ₹512 Cr | ₹116 Cr | ₹10.00 Cr | ₹2.06 Cr | ₹0.01 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹0.08 Cr |
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 | ₹284 Cr | ₹512 Cr | ₹116 Cr | ₹10.00 Cr | ₹2.06 Cr |
Compare Cashflow Statement of peers of GLENMARK LIFE SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLENMARK LIFE SCIENCES | ₹9,789.0 Cr | 4.3% | -13.3% | 82.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
GLENMARK LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLENMARK LIFE SCIENCES | 4.3% |
-13.3% |
82.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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