Glenmark Pharmaceuticals Ltd. | GLENMARK | NSE - Pharmaceuticals


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
14,914
11,193
13,006
10,961
13,825
Cash flow Operating Act...
Cash flow Operating Activities
6,57416,48113,24213,92411,312
Investments in PPE
Investments in PPE
-7,485-10,446-12,372-9,314-7,748
Cash flow Investing Act...
Net cash used for Investment Activities
-7,123-10,133-6,990-7,835-6,752
Dividend Paid
Dividend Paid
678679679686704
Cash flow Financing Act...
Net cash provided by Financing Activities
5,432-4,685-7,387-4,447-4,418
Cash at beginning of period
Cash at beginning of period
8,57110,56412,3349,36311,103
Cash at end of period
Cash at end of period
10,56412,3349,36311,10311,381
Free Cash Flow
Free Cash Flow
-911
6,034
870
4,610
3,565