Glenmark Pharmaceuticals Limited (NSE:GLENMARK)
India flag India · Delayed Price · Currency is INR
1,590.20
+5.40 (0.34%)
Jun 6, 2025, 3:30 PM IST

Glenmark Pharmaceuticals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,471-15,0172,9729,4179,700
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Depreciation & Amortization
4,8604,7923,8101,6133,162
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Other Amortization
-1,5172,3033,2541,273
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Loss (Gain) From Sale of Assets
25.42-8.26-57.2564.64-3.54
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Loss (Gain) From Sale of Investments
0.27-7,450-0.26-149.81-0.34
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Stock-Based Compensation
-91.6749.6267.7479.1679.37
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Provision & Write-off of Bad Debts
30.97176.5118.72298.74113.69
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Other Operating Activities
1,71515,9281,4992,122845.41
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Change in Accounts Receivable
-14,2039,695-8,487-5,493-1,179
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Change in Inventory
-4,508-5,139-3,752-2,034-1,338
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Change in Accounts Payable
-8,138-7,3441,662847.571,605
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Change in Other Net Operating Assets
1,562-5,182-167.731,067-2,946
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Operating Cash Flow
-8,276-2,6546,25411,08711,312
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Operating Cash Flow Growth
---43.59%-1.99%-18.76%
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Capital Expenditures
-7,496-8,984-6,078-7,901-7,748
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Sale of Property, Plant & Equipment
24.220.8572.2915.8994.33
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Divestitures
-54,496---
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Investment in Securities
7,333--10.08-100.18-
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Other Investing Activities
159.6375.82230.514,6530.89
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Investing Cash Flow
20.9445,609-5,285-3,333-6,752
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Short-Term Debt Issued
8,3394,811--855.71
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Long-Term Debt Issued
5,072-11,63221,30116,443
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Total Debt Issued
13,4124,81111,63221,30117,299
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Short-Term Debt Repaid
---200-1,417-
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Long-Term Debt Repaid
-2,629-37,539-6,198-31,201-18,076
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Total Debt Repaid
-2,629-37,539-6,398-32,618-18,076
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Net Debt Issued (Repaid)
10,783-32,7285,234-11,317-777.1
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Issuance of Common Stock
-12---
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Common Dividends Paid
-704.42-704.52-703.86-926.95-704.47
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Other Financing Activities
-2,208-5,641-5,3057,040-2,936
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Financing Cash Flow
7,870-39,061-774.56-5,205-4,418
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Foreign Exchange Rate Adjustments
558.93176.79123.87175.5136.22
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Miscellaneous Cash Flow Adjustments
--1,9186.68--
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Net Cash Flow
174.372,1523252,724278.2
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Free Cash Flow
-15,772-11,638176.293,1853,565
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Free Cash Flow Growth
---94.47%-10.64%-22.68%
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Free Cash Flow Margin
-11.74%-9.20%0.15%2.59%3.26%
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Free Cash Flow Per Share
-55.88-41.240.6311.2912.63
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Cash Interest Paid
1,9085,1683,1152,5052,936
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Cash Income Tax Paid
6,80110,4756,4055,5845,102
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Levered Free Cash Flow
-15,37543,246-11,6041,8531,154
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Unlevered Free Cash Flow
-14,08146,471-9,4233,7163,361
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Change in Net Working Capital
23,723-40,06116,6394,8304,132
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.