30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Glenmark Pharmaceuticals Ltd.

BSE

  • 857.75 -6.25 (-0.72%)
  • Vol: 49796
  • BSE Code: 532296
  • PREV. CLOSE
    864.00
  • OPEN PRICE
    861.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    857.75(250)

NSE

  • 852.10 0.00 (0%)
  • Vol: 594005
  • NSE Code: GLENMARK
  • PREV. CLOSE
    852.10
  • OPEN PRICE
    861.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    852.10(7100)

Glenmark Pharmaceuticals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
10232.10
5435.45
6968.76
7390.05
4880.91
Adjustment
4075.47
5227.65
7097.78
3424.48
4840.51
Changes In working Capital
-6077.09
-2668.22
-2900.74
-2684.92
-347.93
Cash Flow after changes in Working Capital
8230.48
7994.88
11165.80
8129.61
9373.49
Cash Flow from Operating Activities
3448.49
4816.75
8537.25
6479.26
8043.91
Cash Flow from Investing Activities
-8801.71
-5400.37
-3681.04
-4640.56
-2777.86
Cash Flow from Financing Activities
6985.96
1992.23
-980.16
1952.35
-3613.93
Net Cash Inflow / Outflow
1632.74
1408.61
3876.05
3791.05
1652.12
Opening Cash & Cash Equivalents
7637.35
7947.99
6051.85
3200.76
1948.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-698.88
-1719.25
-1979.91
-939.96
-400.08
Closing Cash & Cash Equivalent
8571.21
7637.35
7947.99
6051.85
3200.76