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Gland Pharma Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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35531.37 Cr.
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P/BV
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3.62
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Book Value (Rs.)
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596.28
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52 Week High/Low (Rs.)
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2207/1452
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FV/ML
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1/1
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P/E(X)
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34.59
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Bookclosure
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11/08/2026
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EPS (Rs.)
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62.35
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1464.58 | 1062.66 | 1132.54 | 1054.58 | 1618.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 1031.39 | 914.73 | 996.80 | 363.97 | 790.77 |
| Net Cash Used In Investing Activities | 137.73 | 1704.74 | -1756.91 | 1208.19 | -1002.62 |
| Net Cash Used From Financing Activities | -416.97 | -433.48 | -799.42 | 14.92 | 34.90 |
| Foreign Exchange Gains / Losses | 50.75 | 13.13 | 7.72 | 3.00 | 3.31 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 802.90 | 2199.12 | -1551.81 | 1590.08 | -173.64 |
| Cash And Cash Equivalents Begin of Year | 2556.21 | 357.09 | 1908.90 | 318.82 | 492.46 |
| Cash And Cash Equivalents End Of Year | 3359.11 | 2556.21 | 357.09 | 1908.90 | 318.82 |