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Cash Flow
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Gland Pharma Ltd.
BSE CODE: 543245   |   NSE CODE: GLAND   |   ISIN CODE : INE068V01023   |   31-Dec-2025 13:55 Hrs IST
BSE NSE
Rs. 1716.90
51.7 ( 3.1% )
 
Prev Close ( Rs.)
1665.20
Open ( Rs.)
1637.85
 
High ( Rs.)
1722.00
Low ( Rs.)
1637.85
 
Volume
527490
Week Avg.Volume
3719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1718.70
51 ( 3.06% )
 
Prev Close ( Rs.)
1667.70
Open ( Rs.)
1666.00
 
High ( Rs.)
1722.00
Low ( Rs.)
1653.30
 
Volume
96210
Week Avg.Volume
112134
 
52 WK High-Low Range(Rs.)
1277.8
2131
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10626.5811325.4210545.8216185.5213348.10
Adjustment2119.382236.03381.92-282.66173.03
Changes In working Capital-60.63-531.99-4179.41-3930.08-4357.59
Cash Flow after changes in Working Capital12685.3313029.466748.3311972.789163.54
Cash Flow from Operating Activities9147.309967.973639.687907.696049.29
Cash Flow from Investing Activities17047.36-17569.1112081.88-10026.21-15240.00
Cash Flow from Financing Activities-4334.76-7994.16149.19348.9812384.60
Net Cash Inflow / Outflow21859.90-15595.3015870.75-1769.543193.89
Opening Cash & Cash Equivalents3570.8819088.953188.204924.631694.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations131.3177.2330.0033.1135.77
Closing Cash & Cash Equivalent25562.093570.8819088.953188.204924.63