Glenmark Life Sciences Limited (NSE: GLS)
India flag India · Delayed Price · Currency is INR
1,045.65
-34.40 (-3.19%)
Nov 22, 2024, 3:30 PM IST

Glenmark Life Sciences Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
4,2354,7094,6704,1873,5163,131
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Depreciation & Amortization
535.17497.78406.48369.2322.9284.85
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Other Amortization
36.7436.7414.469.5711.048.83
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Loss (Gain) From Sale of Assets
21.3210.115.587.435.8412.3
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Stock-Based Compensation
29.743.7531.8534.98--
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Provision & Write-off of Bad Debts
11.9731.663.7148.19--
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Other Operating Activities
-112.31147.0364.97320.841,101415.74
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Change in Accounts Receivable
308.33378.6-1,336-592.1581.01-1,781
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Change in Inventory
-398.97-826.26-972.27-28.23-1,006-119.32
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Change in Accounts Payable
-183.29-341.21907.79737.49340.89193.02
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Change in Other Net Operating Assets
-314.87-551.93-735.63881.29-491.21-195.24
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Operating Cash Flow
4,1694,1353,0605,9763,8811,950
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Operating Cash Flow Growth
-8.24%35.13%-48.79%53.97%99.03%1783.76%
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Capital Expenditures
-1,519-1,290-1,628-1,322-679.93-511.66
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Sale of Property, Plant & Equipment
4.654.651.744.6916.342.93
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Investment in Securities
--1.1128.05-28.05-
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Other Investing Activities
170.55120.21157.6666.74.33.55
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Investing Cash Flow
-1,344-1,165-1,467-1,222-687.34-505.18
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Short-Term Debt Repaid
----9,329-2,138-1,366
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Long-Term Debt Repaid
--22.09-11.28-13.65--
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Total Debt Repaid
-23.09-22.09-11.28-9,342-2,138-1,366
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Net Debt Issued (Repaid)
-23.09-22.09-11.28-9,342-2,138-1,366
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Issuance of Common Stock
1--10,119--
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Common Dividends Paid
-2,757-2,757-3,859-1,287--
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Other Financing Activities
-14.47-15.46-5.47-277.64--
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Financing Cash Flow
-2,793-2,794-3,876-787.96-2,138-1,366
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Net Cash Flow
31.7175.91-2,2833,9661,05679.37
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Free Cash Flow
2,6502,8451,4324,6543,2011,438
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Free Cash Flow Growth
-17.82%98.69%-69.23%45.39%122.55%13905.94%
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Free Cash Flow Margin
12.02%12.46%6.63%21.92%16.98%9.36%
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Free Cash Flow Per Share
21.5723.1911.6939.6029.6913.34
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Cash Interest Paid
14.4715.465.47277.64--
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Cash Income Tax Paid
1,6851,6301,5361,3821,086925.36
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Levered Free Cash Flow
2,0062,108553.753,7561,715432.5
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Unlevered Free Cash Flow
2,0152,117557.173,9312,262641.97
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Change in Net Working Capital
517.311,0602,022-1,221902.371,914
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Source: S&P Capital IQ. Standard template. Financial Sources.