GLAND PHARMA
|
GLAND PHARMA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,133 Cr | ₹1,055 Cr | ₹1,619 Cr | ₹1,335 Cr | ₹993 Cr |
Adjustment | ₹224 Cr | ₹38 Cr | ₹-28 Cr | ₹17 Cr | ₹32 Cr |
Changes In working Capital | ₹-53 Cr | ₹-418 Cr | ₹-393 Cr | ₹-436 Cr | ₹-80 Cr |
Cash Flow after changes in Working Capital | ₹1,303 Cr | ₹675 Cr | ₹1,197 Cr | ₹916 Cr | ₹945 Cr |
Cash Flow from Operating Activities | ₹997 Cr | ₹364 Cr | ₹791 Cr | ₹605 Cr | ₹701 Cr |
Cash Flow from Investing Activities | ₹-1,757 Cr | ₹1,208 Cr | ₹-1,003 Cr | ₹-1,524 Cr | ₹-766 Cr |
Cash Flow from Financing Activities | ₹-799 Cr | ₹15 Cr | ₹35 Cr | ₹1,238 Cr | ₹-6.87 Cr |
Net Cash Inflow / Outflow | ₹-1,560 Cr | ₹1,587 Cr | ₹-177 Cr | ₹319 Cr | ₹-72 Cr |
Opening Cash & Cash Equivalents | ₹1,909 Cr | ₹319 Cr | ₹492 Cr | ₹169 Cr | ₹236 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹7.72 Cr | ₹3.00 Cr | ₹3.31 Cr | ₹3.58 Cr | ₹5.11 Cr |
Closing Cash & Cash Equivalent | ₹357 Cr | ₹1,909 Cr | ₹319 Cr | ₹492 Cr | ₹169 Cr |
Compare Cashflow Statement of peers of GLAND PHARMA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLAND PHARMA | ₹30,084.2 Cr | 0.9% | 0.2% | -2.5% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹441,838.0 Cr | 1% | 0.7% | 47.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹156,107.0 Cr | -1.1% | -5.8% | 61.7% | Stock Analytics | |
CIPLA | ₹120,270.0 Cr | 0.3% | -1.8% | 19.6% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹113,077.0 Cr | 6% | 11.8% | 20.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹96,553.2 Cr | -1.5% | -0.1% | 47% | Stock Analytics |
GLAND PHARMA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLAND PHARMA | 0.9% |
0.2% |
-2.5% |
SENSEX | -2.1% |
-2% |
11.3% |
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