GLENMARK PHARMACEUTICALS
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GLENMARK PHARMACEUTICALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹569 Cr | ₹868 Cr | ₹1,441 Cr | ₹1,382 Cr | ₹1,096 Cr |
Adjustment | ₹1,010 Cr | ₹1,472 Cr | ₹787 Cr | ₹645 Cr | ₹636 Cr |
Changes In working Capital | ₹-797 Cr | ₹-1,074 Cr | ₹-561 Cr | ₹-386 Cr | ₹127 Cr |
Cash Flow after changes in Working Capital | ₹782 Cr | ₹1,266 Cr | ₹1,667 Cr | ₹1,641 Cr | ₹1,859 Cr |
Cash Flow from Operating Activities | ₹-265 Cr | ₹625 Cr | ₹1,109 Cr | ₹1,131 Cr | ₹1,392 Cr |
Cash Flow from Investing Activities | ₹4,561 Cr | ₹-528 Cr | ₹-333 Cr | ₹-675 Cr | ₹-784 Cr |
Cash Flow from Financing Activities | ₹-3,906 Cr | ₹-77 Cr | ₹-520 Cr | ₹-442 Cr | ₹-445 Cr |
Net Cash Inflow / Outflow | ₹389 Cr | ₹19 Cr | ₹255 Cr | ₹14 Cr | ₹164 Cr |
Opening Cash & Cash Equivalents | ₹1,443 Cr | ₹1,411 Cr | ₹1,138 Cr | ₹1,110 Cr | ₹936 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 | ₹18 Cr | ₹12 Cr | ₹18 Cr | ₹14 Cr | ₹9.76 Cr |
Closing Cash & Cash Equivalent | ₹1,658 Cr | ₹1,443 Cr | ₹1,411 Cr | ₹1,138 Cr | ₹1,110 Cr |
Compare Cashflow Statement of peers of GLENMARK PHARMACEUTICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLENMARK PHARMACEUTICALS | ₹39,503.8 Cr | -6.8% | -12% | 57.4% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹409,303.0 Cr | -5.1% | -9.4% | 29.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹143,389.0 Cr | -7.3% | -10.9% | 53% | Stock Analytics | |
CIPLA | ₹114,645.0 Cr | -1.4% | -6.7% | -1.5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹98,449.5 Cr | -9% | -14.4% | 1.4% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹91,587.4 Cr | -7% | -5% | 22.6% | Stock Analytics |
GLENMARK PHARMACEUTICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLENMARK PHARMACEUTICALS | -6.8% |
-12% |
57.4% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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