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Glenmark Life Sciences Ltd
NSE:GLS

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Glenmark Life Sciences Ltd
NSE:GLS
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Price: 1 045.65 INR -3.19% Market Closed
Market Cap: 128.1B INR
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Cash Flow Statement

Cash Flow Statement
Glenmark Life Sciences Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
5 649
5 673
6 286
6 797
6 313
5 681
Depreciation & Amortization
379
391
421
480
535
572
Other Non-Cash Items
399
40
183
179
378
361
Cash Taxes Paid
1 382
1 259
1 536
1 589
1 630
1 685
Cash Interest Paid
1
0
5
0
15
22
Change in Working Capital
(451)
(2 248)
(3 830)
(2 913)
(3 091)
(2 445)
Cash from Operating Activities
5 976
N/A
3 856
-35%
3 060
-21%
4 543
+48%
4 135
-9%
4 169
+1%
Investing Cash Flow
Capital Expenditures
(1 322)
(1 865)
(1 628)
(1 319)
(1 290)
(1 519)
Other Items
99
129
161
160
125
175
Cash from Investing Activities
(1 222)
N/A
(1 736)
-42%
(1 467)
+15%
(1 158)
+21%
(1 165)
-1%
(1 344)
-15%
Financing Cash Flow
Net Issuance of Common Stock
10 119
0
0
0
0
1
Net Issuance of Debt
(9 619)
(16)
(11)
(28)
(22)
(15)
Cash Paid for Dividends
(1 287)
(2 573)
(3 859)
(2 573)
(2 757)
0
Other
(1)
0
(5)
0
(15)
(22)
Cash from Financing Activities
(788)
N/A
(2 736)
-247%
(3 876)
-42%
(2 601)
+33%
(2 794)
-7%
(2 793)
+0%
Change in Cash
Net Change in Cash
3 966
N/A
(617)
N/A
(2 283)
-270%
784
N/A
176
-78%
32
-82%
Free Cash Flow
Free Cash Flow
4 654
N/A
1 991
-57%
1 432
-28%
3 224
+125%
2 845
-12%
2 650
-7%

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