X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
GLEN Industries Ltd.
BSE CODE: 544444   |   NSE CODE: NA   |   ISIN CODE : INE0UMC01019   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 106.95
-1.05 ( -0.97% )
 
Prev Close ( Rs.)
108.00
Open ( Rs.)
108.00
 
High ( Rs.)
108.50
Low ( Rs.)
105.00
 
Volume
38400
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax246.34115.2626.4050.26
Adjustment163.60136.61143.5178.29
Changes In working Capital-339.21-112.58-47.49-262.91
Cash Flow after changes in Working Capital70.74139.28122.42-134.36
Cash Flow from Operating Activities49.26135.48113.91-136.55
Cash Flow from Investing Activities-342.14-142.99-149.07-221.07
Cash Flow from Financing Activities303.21-1.9738.29337.48
Net Cash Inflow / Outflow10.34-9.483.13-20.15
Opening Cash & Cash Equivalents1.8311.318.1728.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent12.161.8311.318.17