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Cash Flow

GLAND PHARMA LTD.

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NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE1867.00-19.6 (-1.04 %)
PREV CLOSE (Rs.) 1886.60
OPEN PRICE (Rs.) 1899.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5681
TODAY'S LOW / HIGH (Rs.)1857.30 1901.25
52 WK LOW / HIGH (Rs.)1200 2130
NSE1871.50-15.3 (-0.81 %)
PREV CLOSE( Rs. ) 1886.80
OPEN PRICE (Rs.) 1887.50
BID PRICE (QTY) 1871.50 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140575
TODAY'S LOW / HIGH(Rs.) 1852.60 1904.00
52 WK LOW / HIGH (Rs.)1277.8 2131
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1062.66
1132.54
1054.58
1618.55
1334.81
Adjustment
211.94
223.60
38.19
-28.27
17.30
Changes In working Capital
-6.06
-53.20
-417.94
-393.01
-435.76
Cash Flow after changes in Working Capital
1268.53
1302.95
674.83
1197.28
916.35
Cash Flow from Operating Activities
914.73
996.80
363.97
790.77
604.93
Cash Flow from Investing Activities
1704.74
-1756.91
1208.19
-1002.62
-1524.00
Cash Flow from Financing Activities
-433.48
-799.42
14.92
34.90
1238.46
Net Cash Inflow / Outflow
2185.99
-1559.53
1587.08
-176.95
319.39
Opening Cash & Cash Equivalents
357.09
1908.90
318.82
492.46
169.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.13
7.72
3.00
3.31
3.58
Closing Cash & Cash Equivalent
2556.21
357.09
1908.90
318.82
492.46

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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