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Glenmark Pharmaceuticals Ltd Cash Flow Statement

1,500.75
(0.06%)
Feb 7, 2025|09:34:59 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Glenmark Pharma. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

1,869.86

1,516.09

1,218.82

2,789.34

Depreciation

-150.81

-138.53

-118.2

-104.93

Tax paid

-294.31

-180.09

-204.47

-412.28

Working capital

463.74

-1,507.52

-180.36

1,492.86

Other operating items

Operating

1,888.48

-310.06

715.78

3,764.98

Capital expenditure

253.5

13.3

213.22

261.49

Free cash flow

2,141.98

-296.75

929

4,026.47

Equity raised

26,329.89

22,206.72

18,813.7

14,661.97

Investing

2,276.02

1,501.25

1,345.98

8.26

Financing

7,277.75

6,515.35

5,752.42

3,532.89

Dividends paid

0

0

56.43

56.43

Net in cash

38,025.64

29,926.56

26,897.54

22,286.04

Glenmark Pharma. : related Articles

Glenmark Launches Generic Glaucoma Drug
27 Nov 2024|12:23 PM

According to a statement from the firm, the Travoprost ophthalmic solution (0.004% ionic buffered solution) is both bioequivalent and therapeutically equivalent to the reference listed medication

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Glenmark Pharmaceuticals Posts ₹354.4 Crore Profit in Q2
18 Nov 2024|10:45 AM

The company also reported revenue from operations to ₹3433.7 Crore. The EBITDA margin for the quarter that ended on September 30, 2024 stands at 17.5%.

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Glenmark Recalls US Products Over Manufacturing Issues
14 Oct 2024|01:22 PM

Glenmark Pharmaceuticals Inc, USA, issued a countrywide (US) Class II recall on September 24 this year.

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Glenmark Pharmaceuticals' Aurangabad Facility Passes FDA Inspection
23 Sep 2024|01:08 PM

This positive outcome indicates compliance with FDA standards and enhances Glenmark's credibility in the pharmaceutical sector.

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Glenmark Shares Surge on Positive FDA Inspection
23 Sep 2024|12:55 PM

In conclusion, the US Food and Drug Administration (USFDA) has issued Form 483 with no observations.

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Glenmark Launches Allergy Eye Drops in US, Shares Surge 4%
19 Aug 2024|12:53 PM

Revenue from operations grew by 6.9%, reaching ₹3,244.2 Crore compared to ₹3,036 Crore in the same quarter of the previous fiscal year.

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The sale will be conducted through the stock exchange mechanism, adhering to applicable legal requirements.

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