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Cash Flow

GLAND PHARMA LTD.

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NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE1475.15-86.85 (-5.56 %)
PREV CLOSE (Rs.) 1562.00
OPEN PRICE (Rs.) 1565.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40495
TODAY'S LOW / HIGH (Rs.)1464.95 1567.00
52 WK LOW / HIGH (Rs.)1412 2220.95
NSE1474.85-84.65 (-5.43 %)
PREV CLOSE( Rs. ) 1559.50
OPEN PRICE (Rs.) 1564.65
BID PRICE (QTY) 1474.85 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515601
TODAY'S LOW / HIGH(Rs.) 1463.00 1570.00
52 WK LOW / HIGH (Rs.)1411.1 2220.95
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1132.54
1054.58
1618.55
1334.81
992.87
Adjustment
223.60
38.19
-28.27
17.30
32.15
Changes In working Capital
-53.20
-417.94
-393.01
-435.76
-79.94
Cash Flow after changes in Working Capital
1302.95
674.83
1197.28
916.35
945.07
Cash Flow from Operating Activities
996.80
363.97
790.77
604.93
700.94
Cash Flow from Investing Activities
-1756.91
1208.19
-1002.62
-1524.00
-766.08
Cash Flow from Financing Activities
-799.42
14.92
34.90
1238.46
-6.87
Net Cash Inflow / Outflow
-1559.53
1587.08
-176.95
319.39
-72.01
Opening Cash & Cash Equivalents
1908.90
318.82
492.46
169.50
236.40
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
7.72
3.00
3.31
3.58
5.11
Closing Cash & Cash Equivalent
357.09
1908.90
318.82
492.46
169.50

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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