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GLENMARK PHARMACEUTICALS
Cashflow Statement

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GLENMARK PHARMACEUTICALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹44,864.2 Cr 2.6% 6.3% 88% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹451,603.0 Cr 3.7% 8.5% 49.4% Stock Analytics
DIVIS LABORATORIES ₹160,862.0 Cr 3.6% 1.8% 52.1% Stock Analytics
CIPLA ₹122,810.0 Cr 3% 1.9% 20.9% Stock Analytics
DR REDDYS LABORATORIES ₹114,946.0 Cr 2.7% 15.5% 23.2% Stock Analytics
ZYDUS LIFESCIENCES ₹96,377.1 Cr -1.6% 1% 43.9% Stock Analytics


GLENMARK PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLENMARK PHARMACEUTICALS

2.6%

6.3%

88%

SENSEX

0.3%

-2.5%

10%


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