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-0.59x
GLENMARK's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-15.77B
GLENMARK's free cash flow was negative at ₹-15.77B in FY 2025, down 35.5% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-22.4x
GLENMARK's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.69B | 13.99B | |
| Cash flow Operating Activities | -2.65B | -8.28B | |
| Investments in PPE | -8.98B | -7.50B | |
| Cash flow Investing Activities | 45.61B | 20.94M | |
| Dividend Paid | -1.18B | -704.42M | |
| Cash flow Financing Activities | -39.06B | 7.87B | |
| Cash at beginning of period | 14.43B | 16.58B | |
| Cash at end of period | 16.58B | 16.76B | |
| Free Cash Flow | -11.64B | -15.77B |
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