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Cash Flow
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Gland Pharma Ltd.
BSE CODE: 543245   |   NSE CODE: GLAND   |   ISIN CODE : INE068V01023   |   18-May-2024 Hrs IST
BSE NSE
Rs. 1779.15
-12.6 ( -0.7% )
 
Prev Close ( Rs.)
1791.75
Open ( Rs.)
1790.50
 
High ( Rs.)
1800.85
Low ( Rs.)
1768.35
 
Volume
2405
Week Avg.Volume
5136
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1779.20
-12.05 ( -0.67% )
 
Prev Close ( Rs.)
1791.25
Open ( Rs.)
1799.75
 
High ( Rs.)
1799.75
Low ( Rs.)
1771.00
 
Volume
6945
Week Avg.Volume
183419
 
52 WK High-Low Range(Rs.)
861
2194
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax10545.8216185.5213348.109928.66
Adjustment381.92-282.66173.03321.48
Changes In working Capital-4179.41-3930.08-4357.59-799.42
Cash Flow after changes in Working Capital6748.3311972.789163.549450.72
Cash Flow from Operating Activities3639.687907.696049.297009.35
Cash Flow from Investing Activities12081.88-10026.21-15240.00-7660.78
Cash Flow from Financing Activities149.19348.9812384.60-68.71
Net Cash Inflow / Outflow15870.75-1769.543193.89-720.14
Opening Cash & Cash Equivalents3188.204924.631694.972364.02
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 Fluctuations30.0033.1135.7751.09
Closing Cash & Cash Equivalent19088.953188.204924.631694.97