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Business News/Market/Market Stats/Glenmark Pharmaceuticals share price/ Glenmark Pharmaceuticals Cash Flow Annual
Glenmark Pharmaceuticals Cash Flow Annual
Trade1,493.45 +13.40 (0.91%)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 | 569.19 | 868.45 | 1,441.25 | 1,382.48 |
| Depreciation/ Depletion | 630.81 | 611.27 | 486.72 | 443.55 |
| Non- Cash Items | 379.00 | 860.70 | 300.39 | 201.26 |
| Changesin Working Capital | -2,036.20 | -1,714.35 | -1,119.70 | -896.08 |
| Cashfrom Operating Activities | -457.20 | 626.06 | 1,108.65 | 1,131.21 |
| Capital Expenditures | -914.88 | -607.76 | -790.12 | -774.76 |
| Other Investing Cash Flow Items Total | 5,475.77 | 79.27 | 456.84 | 99.52 |
| Cashfrom Investing Activities | 4,560.89 | -528.49 | -333.28 | -675.24 |
| Financing Cash Flow Items | -516.78 | -464.27 | -307.90 | -293.62 |
| Total Cash Dividends Paid | -117.75 | -136.61 | -92.70 | -70.45 |
| Issuance( Retirement)of Stock Net | 1.20 | 0.00 | 1,011.85 | - |
| Issuance( Retirement)of Debt Net | -3,272.79 | 523.42 | -1,131.75 | -77.71 |
| Cashfrom Financing Activities | -3,906.13 | -77.46 | -520.49 | -441.78 |
| Foreign Exchange Effects | 17.68 | 12.39 | 17.55 | 13.62 |
| Net Changein Cash | 215.24 | 32.50 | 272.43 | 27.82 |
| Cash Interest Paid | 516.78 | 311.54 | 250.51 | 293.62 |
| Cash Taxes Paid | 1,047.49 | 640.54 | 558.44 | 510.24 |
*All figures in crores except per share values
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