GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 673557.4 Face Value (Rs.) : 1 House : Glenmark
BSECurrent Price (Rs.) 2386.60Change (Rs.)80.6 (+3.5 %)
PREV CLOSE (Rs.) 2306.00
OPEN PRICE (Rs.) 2349.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70421
TODAY'S LOW / HIGH (Rs.)2298.70 2394.00
52 WK LOW / HIGH (Rs.)1794 2471.05
NSECurrent Price (Rs.) 2390.70Change (Rs.)72.8 (+3.14 %)
PREV CLOSE( Rs. ) 2317.90
OPEN PRICE (Rs.) 2315.10
BID PRICE (QTY) 2390.70 (215)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 710023
TODAY'S LOW / HIGH(Rs.) 2295.30 2395.00
52 WK LOW / HIGH (Rs.)1792.6 2474

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1984.75
1399.21
569.19
868.45
1441.25
Adjustment
2690.42
946.95
1009.81
1471.96
787.11
Changes In working Capital
-447.12
-2493.63
-796.95
-1074.48
-561.26
Cash Flow after changes in Working Capital
4228.04
-147.47
782.05
1265.93
1667.09
Cash Flow from Operating Activities
3445.03
-827.60
-265.44
625.39
1108.65
Cash Flow from Investing Activities
-1283.23
2.09
4560.89
-528.49
-333.28
Cash Flow from Financing Activities
-2708.75
787.05
-3906.13
-77.46
-520.49
Net Cash Inflow / Outflow
-546.95
-38.46
389.32
19.45
254.88
Opening Cash & Cash Equivalents
1675.71
1658.27
1443.03
1410.53
1138.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.67
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
-191.76
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
45.96
55.89
17.68
12.39
17.55
Closing Cash & Cash Equivalent
1174.71
1675.71
1658.27
1443.03
1410.53