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Cash Flow
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Glenmark Pharmaceuticals Ltd.
BSE CODE: 532296   |   NSE CODE: GLENMARK   |   ISIN CODE : INE935A01035   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 1325.40
25.15 ( 1.93% )
 
Prev Close ( Rs.)
1300.25
Open ( Rs.)
1307.15
 
High ( Rs.)
1352.70
Low ( Rs.)
1280.30
 
Volume
17668
Week Avg.Volume
24403
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1325.15
24.35 ( 1.87% )
 
Prev Close ( Rs.)
1300.80
Open ( Rs.)
1300.80
 
High ( Rs.)
1354.85
Low ( Rs.)
1281.35
 
Volume
912838
Week Avg.Volume
967776
 
52 WK High-Low Range(Rs.)
883
1830.95
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