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Glenmark Pharmaceuticals Limited (IN:GLENMARK)
:GLENMARK
India Market

Glenmark Pharmaceuticals Limited (GLENMARK) Cash flow

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Glenmark Pharmaceuticals Limited Cash Flow

IN:GLENMARK's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:GLENMARK's free cash flow was decreased by ₹-11.81B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -2.65B₹ 6.25B₹ 11.09B₹ 11.31B₹ 13.92B
Investing Cash Flow
₹ 45.44B₹ -5.28B₹ -3.33B₹ -6.75B₹ -7.84B
Financing Cash Flow
₹ -39.06B₹ -774.56M₹ -5.20B₹ -4.42B₹ -4.45B
End Cash Position
₹ 16.58B₹ 14.43B₹ 14.11B₹ 11.38B₹ 11.10B
Free Cash Flow
₹ -11.64B₹ 176.29M₹ 3.19B₹ 3.56B₹ 4.61B
Currency in INR

Glenmark Pharmaceuticals Limited Cash Flow

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