Home > Cashflow Statement > GLENMARK PHARMACEUTICALS

GLENMARK PHARMACEUTICALS
Cashflow Statement

GLENMARK PHARMACEUTICALS is part of below Screeners ↓
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for GLENMARK PHARMACEUTICALS
Please provide your vote to see the results

GLENMARK PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹868 Cr₹1,441 Cr₹1,382 Cr₹1,096 Cr₹1,301 Cr
Adjustment ₹1,472 Cr₹787 Cr₹645 Cr₹636 Cr₹330 Cr
Changes In working Capital ₹-1,074 Cr₹-561 Cr₹-386 Cr₹127 Cr₹136 Cr
Cash Flow after changes in Working Capital ₹1,266 Cr₹1,667 Cr₹1,641 Cr₹1,859 Cr₹1,767 Cr
Cash Flow from Operating Activities ₹625 Cr₹1,109 Cr₹1,131 Cr₹1,392 Cr₹1,324 Cr
Cash Flow from Investing Activities ₹-528 Cr₹-333 Cr₹-675 Cr₹-784 Cr₹-699 Cr
Cash Flow from Financing Activities ₹-77 Cr₹-520 Cr₹-442 Cr₹-445 Cr₹-739 Cr
Net Cash Inflow / Outflow ₹19 Cr₹255 Cr₹14 Cr₹164 Cr₹-114 Cr
Opening Cash & Cash Equivalents ₹1,411 Cr₹1,138 Cr₹1,110 Cr₹936 Cr₹1,233 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.67 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹12 Cr₹18 Cr₹14 Cr₹9.76 Cr₹-184 Cr
Closing Cash & Cash Equivalent ₹1,443 Cr₹1,411 Cr₹1,138 Cr₹1,110 Cr₹936 Cr

Compare Cashflow Statement of peers of GLENMARK PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLENMARK PHARMACEUTICALS ₹30,464.9 Cr 5.3% 14.1% 109.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹364,831.0 Cr -0.1% -2.8% 50.3% Stock Analytics
CIPLA ₹113,471.0 Cr 4.5% -3.1% 52.8% Stock Analytics
DR REDDYS LABORATORIES ₹103,713.0 Cr 4.6% 1.4% 22.2% Stock Analytics
DIVIS LABORATORIES ₹101,960.0 Cr 4.7% 10.8% 18.1% Stock Analytics
ZYDUS LIFESCIENCES ₹95,687.8 Cr 3.1% -4.1% 80.4% Stock Analytics


GLENMARK PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLENMARK PHARMACEUTICALS

5.3%

14.1%

109.5%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses