Glenmark Pharmaceuticals Ltd. | GLENMARK | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 14,914 | 11,193 | 13,006 | 10,961 | 13,825 |
Cash flow Operating Act... |
| 6,574 | 16,481 | 13,242 | 13,924 | 11,312 |
Investments in PPE |
| -7,485 | -10,446 | -12,372 | -9,314 | -7,748 |
Cash flow Investing Act... |
| -7,123 | -10,133 | -6,990 | -7,835 | -6,752 |
Dividend Paid |
| 678 | 679 | 679 | 686 | 704 |
Cash flow Financing Act... |
| 5,432 | -4,685 | -7,387 | -4,447 | -4,418 |
Cash at beginning of period |
| 8,571 | 10,564 | 12,334 | 9,363 | 11,103 |
Cash at end of period |
| 10,564 | 12,334 | 9,363 | 11,103 | 11,381 |
Free Cash Flow |
| -911 | 6,034 | 870 | 4,610 | 3,565 |