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Cash Flow
Glenmark Pharmaceuticals Ltd.
 
BSE Code 532296
ISIN Demat INE935A01035
Book Value (Rs) 848.58
NSE Code GLENMARK
Dividend Yield (%) 0.17
Market Cap (Rs Mn) 408989.40
TTM PE(x) 7.25
TTM EPS(Rs) 199.94
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
 Profit Before Tax5691.878684.5114412.4613824.7510960.76
 Adjustment10098.1414719.637871.086448.186362.28
 Changes In working Capital-7969.53-10744.81-5612.61-3858.381270.64
 Cash Flow after changes in Working Capital7820.4812659.3316670.9316414.5518593.68
 Cash Flow from Operating Activities-2654.446253.9211086.5211312.1313924.13
 Cash Flow from Investing Activities45608.93-5284.91-3332.80-6752.36-7835.17
 Cash Flow from Financing Activities-39061.27-774.56-5204.91-4417.79-4446.63
 Net Cash Inflow / Outflow3893.22194.452548.81141.981642.33
 Opening Cash & Cash Equivalents14430.2614105.2611380.9511102.759362.78
 Cash & Cash Equivalent on Amalgamation / Take over / Merger06.68000
 Cash & Cash Equivalent of Subsidiaries under liquidations-1917.570000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations176.79123.87175.50136.2297.64
 Closing Cash & Cash Equivalent16582.7014430.2614105.2611380.9511102.75
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