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1.03x
GLAXO's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹12.67B
GLAXO's free cash flow was ₹12.67B in FY 2025, up 130.0% from FY 2024.
Dividend Coverage
1.7x
GLAXO's free cash flow covered dividends 1.7x in FY 2025 but leaves limited surplus.
CapEx Intensity
1.8%
Capital expenditure was 1.8% of operating cash flow in FY 2025 for GLAXO, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 9.60B | 12.55B | |
| Cash flow Operating Activities | 5.82B | 12.90B | |
| Investments in PPE | -312.22M | -230.22M | |
| Cash flow Investing Activities | 87.12M | -458.01M | |
| Dividend Paid | -5.42B | -7.49B | |
| Cash flow Financing Activities | -5.61B | -7.69B | |
| Cash at beginning of period | 349.41M | 641.71M | |
| Cash at end of period | 641.71M | 5.39B | |
| Free Cash Flow | 5.51B | 12.67B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025