NSE:GLAXO Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10,360	9,276	5,900	6,107	16,947
Depreciation & Amortization	664.4	565.7	591.43	560.73	587.16
Other Amortization	-	102.22	105.37	96.94	94.7
Loss (Gain) From Sale of Assets	0.5	15.13	-8.89	-0.28	-3.24
Loss (Gain) From Sale of Investments	-796.3	-696.5	-487.76	-307.79	-5.92
Provision & Write-off of Bad Debts	18.9	23.76	5.87	-73.64	1.62
Other Operating Activities	-232.6	1,765	-895.67	-1,124	-11,442
Change in Accounts Receivable	175.5	-728.68	-302.69	202.28	102.04
Change in Inventory	241.8	433.11	-650.78	747.25	120.03
Change in Accounts Payable	-1,389	769.69	1,901	-1,532	1,024
Change in Other Net Operating Assets	-10.4	1,374	-337.69	125.16	-47.1
Operating Cash Flow	9,033	12,899	5,820	4,842	8,107
Operating Cash Flow Growth	-29.97%	121.63%	20.20%	-40.27%	40.29%
Capital Expenditures	-552.8	-230.22	-312.22	-440.39	-346.41
Sale of Property, Plant & Equipment	220.3	57.17	224.56	14.57	11.77
Sale (Purchase) of Real Estate	-	-	-	97.8	323.42
Investment in Securities	3,172	-1,444	-1,454	9,563	-18,124
Other Investing Activities	1,131	1,159	1,629	-1,156	14,080
Investing Cash Flow	3,970	-458.01	87.12	8,079	-4,055
Long-Term Debt Repaid	-203.7	-187.31	-181.25	-168.68	-156.18
Net Debt Issued (Repaid)	-203.7	-187.31	-181.25	-168.68	-156.18
Common Dividends Paid	-7,140	-7,494	-5,416	-15,255	-5,066
Other Financing Activities	-27.4	-13.14	-17.99	-9.55	-19.9
Financing Cash Flow	-7,371	-7,694	-5,615	-15,433	-5,242
Net Cash Flow	5,632	4,747	292.3	-2,512	-1,190
Free Cash Flow	8,480	12,669	5,508	4,402	7,761
Free Cash Flow Growth	-33.06%	130.01%	25.13%	-43.28%	45.42%
Free Cash Flow Margin	21.38%	33.79%	15.95%	13.54%	23.68%
Free Cash Flow Per Share	50.05	74.78	32.51	25.98	45.81
Cash Interest Paid	-	13.14	17.99	13.98	17.37
Cash Income Tax Paid	29.5	823.79	2,349	2,646	1,195
Levered Free Cash Flow	8,300	11,624	6,701	1,562	10,097
Unlevered Free Cash Flow	8,317	11,632	6,712	1,573	10,109
Change in Working Capital	-981.7	1,848	610.21	-457.46	1,199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.