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CASH FLOW

You can view the cash flow for the last 5 years.
Gland Pharma Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1464.581062.661132.541054.581618.55
      
Net CashFlow From Operating Activities1031.39914.73996.80363.97790.77
Net Cash Used In Investing Activities137.731704.74-1756.911208.19-1002.62
Net Cash Used From Financing Activities-416.97-433.48-799.4214.9234.90
Foreign Exchange Gains / Losses50.7513.137.723.003.31
      
Net Inc/Dec In Cash And Cash Equivalents802.902199.12-1551.811590.08-173.64
Cash And Cash Equivalents Begin of Year2556.21357.091908.90318.82492.46
Cash And Cash Equivalents End Of Year3359.112556.21357.091908.90318.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1464.58
Net CashFlow From Operating Activities1031.39
Net Cash Used In Investing Activities137.73
Net Cash Used From Financing Activities-416.97
Foreign Exchange Gains / Losses50.75
Net Inc/Dec In Cash And Cash Equivalents802.90
Cash And Cash Equivalents Begin of Year2556.21
Cash And Cash Equivalents End Of Year3359.11