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Cash Flow
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Gland Pharma Ltd.
BSE CODE: 543245   |   NSE CODE: GLAND   |   ISIN CODE : INE068V01023   |   15-Sep-2025 12:53 Hrs IST
BSE NSE
Rs. 2034.40
13.55 ( 0.67% )
 
Prev Close ( Rs.)
2020.85
Open ( Rs.)
2010.10
 
High ( Rs.)
2043.70
Low ( Rs.)
1999.05
 
Volume
3526
Week Avg.Volume
6480
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2035.90
14.7 ( 0.73% )
 
Prev Close ( Rs.)
2021.20
Open ( Rs.)
2015.00
 
High ( Rs.)
2046.00
Low ( Rs.)
1996.00
 
Volume
95101
Week Avg.Volume
227532
 
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