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Cash Flow
Gland Pharma Ltd.
 
BSE Code 543245
ISIN Demat INE068V01023
Book Value (Rs) 610.02
NSE Code GLAND
Dividend Yield (%) 1.06
Market Cap (Rs Mn) 279591.65
TTM PE(x) 24.18
TTM EPS(Rs) 70.19
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
 Profit Before Tax10626.5811325.4210545.8216185.5213348.10
 Adjustment2119.382236.03381.92-282.66173.03
 Changes In working Capital-60.63-531.99-4179.41-3930.08-4357.59
 Cash Flow after changes in Working Capital12685.3313029.466748.3311972.789163.54
 Cash Flow from Operating Activities9147.309967.973639.687907.696049.29
 Cash Flow from Investing Activities17047.36-17569.1112081.88-10026.21-15240.00
 Cash Flow from Financing Activities-4334.76-7994.16149.19348.9812384.60
 Net Cash Inflow / Outflow21859.90-15595.3015870.75-1769.543193.89
 Opening Cash & Cash Equivalents3570.8819088.953188.204924.631694.97
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations131.3177.2330.0033.1135.77
 Closing Cash & Cash Equivalent25562.093570.8819088.953188.204924.63
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