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Glenmark Pharmaceuticals Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 532296 | NSE Symbol : GLENMARK | ISIN : INE935A01035 | Industry : Pharmaceuticals |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year92.7028.6514.7287.29255.00
Net Cash from Operating Activities-495.451,474.061,216.071,243.421,579.12
Net Cash Used In Investing Activities3,197.17-431.52-897.02-1,235.19-1,607.41
Net Cash Used In Financing Activities-2,666.45-978.50-305.12-80.79-139.42
Net Inc/(Dec) In Cash And Cash Equivalent35.2764.0513.93-72.57-167.71
Cash And Cash Equivalents At End Of The Year127.9692.7028.6514.7287.29