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Cash Flow

GLAND PHARMA LTD.

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NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE1904.55-14.8 (-0.77 %)
PREV CLOSE (Rs.) 1919.35
OPEN PRICE (Rs.) 1944.95
BID PRICE (QTY) 1903.90 (2)
OFFER PRICE (QTY) 1906.35 (2)
VOLUME 2410
TODAY'S LOW / HIGH (Rs.)1888.35 1957.05
52 WK LOW / HIGH (Rs.)1200 2130
NSE1904.40-16.6 (-0.86 %)
PREV CLOSE( Rs. ) 1921.00
OPEN PRICE (Rs.) 1931.00
BID PRICE (QTY) 1904.40 (47)
OFFER PRICE (QTY) 1905.00 (13)
VOLUME 113626
TODAY'S LOW / HIGH(Rs.) 1887.00 1964.30
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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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