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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 ₹64,915.9 Cr 5.4% -3.5% 22.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹421,803.0 Cr 0.2% -5.2% 4.1% Stock Analytics
DIVIS LABORATORIES ₹253,833.0 Cr 4.9% -0.5% 43.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹173,461.0 Cr -1.1% -8.5% 28.3% Stock Analytics
DR REDDYS LABORATORIES ₹111,463.0 Cr 7.8% 11% 1.2% Stock Analytics
CIPLA ₹109,870.0 Cr 2.3% -2.7% -18.9% Stock Analytics


GLENMARK PHARMACEUTICALS Share Price vs Sensex

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

5.4%

-3.5%

22.3%

SENSEX

-0.6%

-0.5%

-13.2%


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