Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Glenmark Life Sciences share price/ Glenmark Life Sciences Cash Flow Annual
Glenmark Life Sciences Cash Flow Annual
Trade1,097.55 +48.65 (4.64%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 631.29 | 628.61 | 564.93 | 470.94 |
| Depreciation/ Depletion | 53.45 | 42.09 | 37.88 | 33.39 |
| Non- Cash Items | 37.84 | 8.99 | 39.89 | 100.35 |
| Changesin Working Capital | -309.06 | -366.29 | -45.11 | -216.57 |
| Cashfrom Operating Activities | 413.52 | 313.40 | 597.59 | 388.11 |
| Capital Expenditures | -128.97 | -170.20 | -132.17 | -67.99 |
| Other Investing Cash Flow Items Total | 12.49 | 16.05 | 9.94 | -0.74 |
| Cashfrom Investing Activities | -116.48 | -154.15 | -122.23 | -68.73 |
| Financing Cash Flow Items | -1.55 | -0.03 | -0.07 | - |
| Total Cash Dividends Paid | -275.69 | -385.92 | -128.65 | - |
| Issuance( Retirement)of Debt Net | -2.21 | -1.64 | -961.92 | -213.78 |
| Cashfrom Financing Activities | -279.44 | -387.59 | -78.80 | -213.78 |
| Net Changein Cash | 17.59 | -228.33 | 396.56 | 105.60 |
| Cash Interest Paid | 1.55 | 0.03 | 0.07 | - |
| Cash Taxes Paid | 162.96 | 153.57 | 138.17 | 108.56 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 1,011.85 | 0.00 |
*All figures in crores except per share values
Glenmark Life Sciences Quick Links
Glenmark Life Sciences Dividend Glenmark Life Sciences Bonus Glenmark Life Sciences News Glenmark Life Sciences AGM Glenmark Life Sciences Rights Glenmark Life Sciences Splits Glenmark Life Sciences Board Meetings Glenmark Life Sciences Key Metrics Glenmark Life Sciences Shareholdings Glenmark Life Sciences Profit Loss Glenmark Life Sciences Balance Sheet Glenmark Life Sciences Q1 Results Glenmark Life Sciences Q2 Results Glenmark Life Sciences Q3 Results Glenmark Life Sciences Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)