Gland Pharma Limited (BOM:543245)
India flag India · Delayed Price · Currency is INR
1,580.75
+55.80 (3.66%)
At close: May 29, 2025

Gland Pharma Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
6,9857,7257,81012,1179,970
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Depreciation & Amortization
3,7793,4461,4671,103987.8
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Loss (Gain) From Sale of Assets
0.32-2.490.811.78-0.24
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Asset Writedown & Restructuring Costs
18.24-63.32--
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Loss (Gain) From Sale of Investments
-12.27-3.48-28.48-44.89-
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Stock-Based Compensation
---46.21155.34
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Provision & Write-off of Bad Debts
46.23214.2122.0441.27-25.85
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Other Operating Activities
-1,609-878.54-1,516-1,426-679.8
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Change in Accounts Receivable
422.88-3,2501,440-4,196-602.01
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Change in Inventory
-199.186,661-7,596895.01-5,189
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Change in Accounts Payable
269.03-3,7891,210659.191,384
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Change in Other Net Operating Assets
-553.36-154.51767.19-1,28948.9
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Operating Cash Flow
9,1479,9683,6407,9086,049
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Operating Cash Flow Growth
-8.23%173.87%-53.97%30.72%-13.70%
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Capital Expenditures
-3,845-3,899-2,209-5,113-2,288
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Sale of Property, Plant & Equipment
3.387.671.43.994.3
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Cash Acquisitions
--10,218---
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Sale (Purchase) of Intangibles
-96.24-83.26-21.9-107.92-
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Investment in Securities
19,421-4,74712,706-6,117-13,576
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Other Investing Activities
1,5651,3711,6061,308619.37
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Investing Cash Flow
17,047-17,56912,082-10,026-15,240
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Long-Term Debt Issued
52.83210.28---
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Long-Term Debt Repaid
-811.64-7,954-2.9-2.52-10.16
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Total Debt Repaid
-811.64-7,954-2.9-2.52-10.16
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Net Debt Issued (Repaid)
-758.81-7,743-2.9-2.52-10.16
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Issuance of Common Stock
24.885.26214.96385.5212,418
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Common Dividends Paid
-3,295----
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Other Financing Activities
-305.95-256.11-62.87-34.02-23.31
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Financing Cash Flow
-4,335-7,994149.19348.9812,385
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Foreign Exchange Rate Adjustments
131.3177.233033.1135.77
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Net Cash Flow
21,991-15,51815,901-1,7363,230
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Free Cash Flow
5,3026,0691,4302,7943,762
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Free Cash Flow Growth
-12.63%324.27%-48.81%-25.71%-25.70%
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Free Cash Flow Margin
9.44%10.71%3.95%6.35%10.86%
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Free Cash Flow Per Share
32.1836.848.6916.9823.77
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Cash Interest Paid
305.95256.1162.8734.0223.31
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Cash Income Tax Paid
3,5383,0613,1094,0653,114
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Levered Free Cash Flow
6,7854,211875.11493.542,037
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Unlevered Free Cash Flow
7,0484,347914.4514.82,055
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Change in Net Working Capital
-1,6411,2943,8504,1634,322
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.