27 Dec, 09:59 - Indian

SENSEX 78983.2 (0.65)

Nifty 50 23918.400390625 (0.71)

Nifty Bank 51502.5 (0.65)

Nifty IT 43789.6015625 (0.29)

Nifty Midcap 100 57211.8515625 (0.15)

Nifty Next 50 69388.1015625 (0.32)

Nifty Pharma 22908.69921875 (0.86)

Nifty Smallcap 100 18746.599609375 (0.10)

27 Dec, 09:59 - Global

NIKKEI 225 40261.08 (1.75)

HANG SENG 20121.8 (0.12)

S&P 6096.25 (-0.18)

Login/Signup
LOGIN HERE
Cancel

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