Cash Flow Gland Pharma Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
Profit Before Tax
1,132.00
1,054.00
1,618.00
1,334.00
992.00
Adjustment
223.00
38.00
-28.00
17.00
32.00
Changes In working Capital
-53.00
-417.00
-393.00
-435.00
-79.00
Cash Flow after changes in Working Capital
1,302.00
674.00
1,197.00
916.00
945.00
Cash Flow from Operating Activities
996.00
363.00
790.00
604.00
700.00
Cash Flow from Investing Activities
-1,749.00
1,211.00
-999.00
-1,520.00
-760.00
Cash Flow from Financing Activities
-799.00
14.00
34.00
1,238.00
-6.00
Net Cash Inflow / Outflow
-1,551.00
1,590.00
-173.00
322.00
-66.00
Opening Cash & Cash Equivalents
1,908.00
318.00
492.00
169.00
236.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
357.00
1,908.00
318.00
492.00
169.00
Compare Cash Flow Results of Gland Pharma
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1132.54
2399.36
-1,267.00
-52.80%
Adjustment
223.6
212.2
11.00
5.37%
Changes In working Capital
-53.2
20.42
-73.00
-360.53%
Cash Flow after changes in Working Capital
1302.95
2631.98
-1,329.00
-50.50%
Cash Flow from Operating Activities
996.8
2152.45
-1,156.00
-53.69%
Cash Flow from Investing Activities
-1749.19
-2080.52
331.00
15.93%
Cash Flow from Financing Activities
-799.42
5.27
-804.00
-15269.26%
Net Cash Inflow / Outflow
-1551.81
77.19
-1,628.00
-2110.38%
Opening Cash & Cash Equivalents
1908.9
304.82
1,604.00
526.24%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
357.09
382.01
-25.00
-6.52%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 173.87% vs -53.97% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
996.80
363.97
173.87%
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