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GLENMARK PHARMACEUTICALS
Cashflow Statement

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GLENMARK PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,985 Cr₹1,399 Cr₹569 Cr₹868 Cr₹1,441 Cr
Adjustment ₹2,690 Cr₹947 Cr₹1,010 Cr₹1,472 Cr₹787 Cr
Changes In working Capital ₹-447 Cr₹-2,494 Cr₹-797 Cr₹-1,074 Cr₹-561 Cr
Cash Flow after changes in Working Capital ₹4,228 Cr₹-147 Cr₹782 Cr₹1,266 Cr₹1,667 Cr
Cash Flow from Operating Activities ₹3,445 Cr₹-828 Cr₹-265 Cr₹625 Cr₹1,109 Cr
Cash Flow from Investing Activities ₹-1,283 Cr₹2.09 Cr₹4,561 Cr₹-528 Cr₹-333 Cr
Cash Flow from Financing Activities ₹-2,709 Cr₹787 Cr₹-3,906 Cr₹-77 Cr₹-520 Cr
Net Cash Inflow / Outflow ₹-547 Cr₹-38 Cr₹389 Cr₹19 Cr₹255 Cr
Opening Cash & Cash Equivalents ₹1,676 Cr₹1,658 Cr₹1,443 Cr₹1,411 Cr₹1,138 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹0.67 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-192 Cr--
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹46 Cr₹56 Cr₹18 Cr₹12 Cr₹18 Cr
Closing Cash & Cash Equivalent ₹1,175 Cr₹1,676 Cr₹1,658 Cr₹1,443 Cr₹1,411 Cr

Compare Cashflow Statement of peers of GLENMARK PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLENMARK PHARMACEUTICALS ₹65,137.4 Cr 1.6% 3.1% 13.6% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹450,211.0 Cr -3% -4.1% 16.7% Stock Analytics
DIVIS LABORATORIES ₹228,303.0 Cr 0.6% 17.5% 41.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹189,233.0 Cr 1.7% -0.6% 35.5% Stock Analytics
CIPLA ₹115,672.0 Cr -2% -0.7% -4.9% Stock Analytics
DR REDDYS LABORATORIES ₹98,533.5 Cr -1.5% -3.5% -2.2% Stock Analytics


GLENMARK PHARMACEUTICALS Share Price vs Sensex

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

1.6%

3.1%

13.6%

SENSEX

-1.2%

-1.2%

-3.3%


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