GlaxoSmithKline Pharmaceuticals Ltd
NSE:GLAXO

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GlaxoSmithKline Pharmaceuticals Ltd Logo
GlaxoSmithKline Pharmaceuticals Ltd
NSE:GLAXO
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Price: 2 264.6 INR -0.8% Market Closed
Market Cap: 383.6B INR
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Cash Flow Statement

Cash Flow Statement
GlaxoSmithKline Pharmaceuticals Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
6 473
6 251
7 231
8 213
7 675
7 553
8 374
8 739
9 598
10 855
Depreciation & Amortization
827
0
793
0
682
0
658
0
697
0
Other Non-Cash Items
(976)
0
(1 233)
0
(243)
0
(1 085)
(1 085)
(2 543)
(6 716)
Cash Taxes Paid
1 859
0
1 470
0
1 205
0
2 647
0
2 542
0
Cash Interest Paid
41
0
35
0
20
0
14
0
18
0
Change in Working Capital
(1 418)
(682)
(1 012)
580
(6)
(3 860)
(3 105)
(1 422)
(1 932)
4 877
Cash from Operating Activities
4 905
N/A
5 419
+10%
5 779
+7%
8 354
+45%
8 108
-3%
4 133
-49%
4 842
+17%
6 890
+42%
5 820
-16%
9 713
+67%
Investing Cash Flow
Capital Expenditures
(1 584)
0
(442)
0
(346)
0
(440)
0
(312)
0
Other Items
1 015
3 402
4 628
1 852
(3 709)
6 237
8 519
(694)
399
(3 996)
Cash from Investing Activities
(568)
N/A
1 819
N/A
4 186
+130%
1 410
-66%
(4 055)
N/A
5 890
N/A
8 079
+37%
(1 135)
N/A
87
N/A
(4 308)
N/A
Financing Cash Flow
Net Issuance of Debt
(151)
0
(150)
0
(156)
0
(169)
0
(181)
0
Cash Paid for Dividends
(3 388)
0
(6 776)
0
(5 066)
0
(15 255)
0
(5 416)
0
Other
(738)
(3 427)
(35)
1 664
(20)
(10 207)
(10)
9 851
(18)
(54)
Cash from Financing Activities
(4 276)
N/A
(6 965)
-63%
(6 961)
+0%
(5 262)
+24%
(5 242)
+0%
(15 429)
-194%
(15 433)
0%
(5 573)
+64%
(5 615)
-1%
(5 651)
-1%
Change in Cash
Net Change in Cash
60
N/A
272
+351%
3 004
+1 003%
4 502
+50%
(1 190)
N/A
(5 406)
-354%
(2 512)
+54%
182
N/A
292
+61%
(246)
N/A
Free Cash Flow
Free Cash Flow
3 321
N/A
5 419
+63%
5 337
-2%
8 354
+57%
7 761
-7%
4 133
-47%
4 402
+7%
6 890
+57%
5 508
-20%
9 713
+76%

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