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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: 830.05 INR 1.07% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
-9%
Operating Cash Flow
Mar 31, 2024 4.1B
Sep 30, 2023 4.5B
Mar 31, 2023 3.1B
Sep 30, 2022 3.9B
-1.2B
-0.6%
Investing Cash Flow
Mar 31, 2024 -1.2B
Sep 30, 2023 -1.2B
Mar 31, 2023 -1.5B
Sep 30, 2022 -1.7B
-2.8B
-7%
Financing Cash Flow
Mar 31, 2024 -2.8B
Sep 30, 2023 -2.6B
Mar 31, 2023 -3.9B
Sep 30, 2022 -2.7B

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
Operating Cash Flow
Net Income
5 649
5 673
6 286
6 797
6 313
Depreciation & Amortization
379
391
421
480
535
Other Non-Cash Items
399
40
90
179
378
Cash Taxes Paid
1 382
1 259
1 536
1 589
1 630
Cash Interest Paid
1
0
0
0
15
Change in Working Capital
(451)
(2 248)
(3 663)
(2 913)
(3 091)
Cash from Operating Activities
5 976
N/A
3 856
-35%
3 134
-19%
4 543
+45%
4 135
-9%
Investing Cash Flow
Capital Expenditures
(1 322)
(1 865)
(1 702)
(1 319)
(1 290)
Other Items
99
129
161
160
125
Cash from Investing Activities
(1 222)
N/A
(1 736)
-42%
(1 541)
+11%
(1 158)
+25%
(1 165)
-1%
Financing Cash Flow
Net Issuance of Common Stock
10 119
0
0
0
0
Net Issuance of Debt
(9 619)
(16)
(16)
(28)
(22)
Cash Paid for Dividends
(1 287)
(2 573)
(3 859)
(2 573)
(2 757)
Other
(1)
0
(0)
0
(15)
Cash from Financing Activities
(788)
N/A
(2 736)
-247%
(3 876)
-42%
(2 601)
+33%
(2 794)
-7%
Change in Cash
Net Change in Cash
3 966
N/A
(617)
N/A
(2 283)
-270%
784
N/A
176
-78%
Free Cash Flow
Free Cash Flow
4 654
N/A
1 991
-57%
1 432
-28%
3 224
+125%
2 845
-12%

See Also

Summary
GLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLS stock valuation using valuation multiples.
Wall Street Estimates
GLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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