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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1062.661132.541054.581618.551334.81
      
Net CashFlow From Operating Activities914.73996.80363.97790.77604.93
Net Cash Used In Investing Activities1704.74-1756.911208.19-1002.62-1524.00
Net Cash Used From Financing Activities-433.48-799.4214.9234.901238.46
Foreign Exchange Gains / Losses13.137.723.003.313.58
      
Net Inc/Dec In Cash And Cash Equivalents2199.12-1551.811590.08-173.64322.97
Cash And Cash Equivalents Begin of Year357.091908.90318.82492.46169.50
Cash And Cash Equivalents End Of Year2556.21357.091908.90318.82492.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1062.66
Net CashFlow From Operating Activities914.73
Net Cash Used In Investing Activities1704.74
Net Cash Used From Financing Activities-433.48
Foreign Exchange Gains / Losses13.13
Net Inc/Dec In Cash And Cash Equivalents2199.12
Cash And Cash Equivalents Begin of Year357.09
Cash And Cash Equivalents End Of Year2556.21