GLENMARK LIFE SCIENCES
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GLENMARK LIFE SCIENCES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹631 Cr | ₹629 Cr | ₹565 Cr | ₹471 Cr | ₹421 Cr |
Adjustment | ₹79 Cr | ₹45 Cr | ₹71 Cr | ₹133 Cr | ₹57 Cr |
Changes In working Capital | ₹-134 Cr | ₹-214 Cr | ₹100 Cr | ₹-108 Cr | ₹-190 Cr |
Cash Flow after changes in Working Capital | ₹576 Cr | ₹460 Cr | ₹736 Cr | ₹497 Cr | ₹288 Cr |
Cash Flow from Operating Activities | ₹414 Cr | ₹306 Cr | ₹598 Cr | ₹388 Cr | ₹195 Cr |
Cash Flow from Investing Activities | ₹-116 Cr | ₹-147 Cr | ₹-122 Cr | ₹-69 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹-279 Cr | ₹-388 Cr | ₹-79 Cr | ₹-214 Cr | ₹-137 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-228 Cr | ₹397 Cr | ₹106 Cr | ₹7.94 Cr |
Opening Cash & Cash Equivalents | ₹284 Cr | ₹512 Cr | ₹116 Cr | ₹10.00 Cr | ₹2.06 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹301 Cr | ₹284 Cr | ₹512 Cr | ₹116 Cr | ₹10.00 Cr |
Compare Cashflow Statement of peers of GLENMARK LIFE SCIENCES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLENMARK LIFE SCIENCES | ₹13,309.0 Cr | -0.6% | 7% | 70.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹427,478.0 Cr | -1.3% | -4.8% | 45% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,822.0 Cr | 0.5% | 6.4% | 58.2% | Stock Analytics | |
CIPLA | ₹123,920.0 Cr | 2.1% | 3.8% | 24.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,322.0 Cr | -0.6% | -5.7% | 5.7% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹97,217.3 Cr | 0.1% | -3.6% | 48.2% | Stock Analytics |
GLENMARK LIFE SCIENCES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLENMARK LIFE SCIENCES | -0.6% |
7% |
70.9% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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