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Cash Flow
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Glenmark Pharmaceuticals Ltd.
BSE CODE: 532296   |   NSE CODE: GLENMARK   |   ISIN CODE : INE935A01035   |   03-Nov-2025 Hrs IST
BSE NSE
Rs. 1898.00
7.65 ( 0.4% )
 
Prev Close ( Rs.)
1890.35
Open ( Rs.)
1919.95
 
High ( Rs.)
1919.95
Low ( Rs.)
1883.45
 
Volume
6549
Week Avg.Volume
66853
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1898.40
7.2 ( 0.38% )
 
Prev Close ( Rs.)
1891.20
Open ( Rs.)
1889.10
 
High ( Rs.)
1919.00
Low ( Rs.)
1885.20
 
Volume
521647
Week Avg.Volume
714820
 
52 WK High-Low Range(Rs.)
1275.5
2284.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax13992.095691.878684.5114412.4613824.75
Adjustment9820.1410098.1414719.637871.086448.18
Changes In working Capital-25286.92-7969.53-10744.81-5612.61-3858.38
Cash Flow after changes in Working Capital-1474.697820.4812659.3316670.9316414.55
Cash Flow from Operating Activities-8275.95-2654.446253.9211086.5211312.13
Cash Flow from Investing Activities20.9445608.93-5284.91-3332.80-6752.36
Cash Flow from Financing Activities7870.45-39061.27-774.56-5204.91-4417.79
Net Cash Inflow / Outflow-384.563893.22194.452548.81141.98
Opening Cash & Cash Equivalents16582.7014430.2614105.2611380.9511102.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger006.6800
Cash & Cash Equivalent of Subsidiaries under liquidations0-1917.57000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations558.93176.79123.87175.50136.22
Closing Cash & Cash Equivalent16757.0716582.7014430.2614105.2611380.95