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Glenmark Pharmaceuticals Ltd Cash Flow Statement

1,980.2
(1.07%)
Oct 3, 2025|12:00:00 AM

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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

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