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Glenmark Pharma Cash Flow, Glenmark Pharma Financial Statement & Accounts
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Glenmark Pharma
BSE: 532296|NSE: GLENMARK|ISIN: INE935A01035|SECTOR: Pharmaceuticals
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Cash Flow of Glenmark Pharma

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 250.81 121.01 246.07 431.19 170.82
Net Cash From Operating Activities 421.03 983.16 94.06 246.67 -8.83
Net Cash (used in)/from
Investing Activities
-654.59 -1000.22 -589.14 -15.70 -237.92
Net Cash (used in)/from Financing Activities 259.44 10.45 495.62 -231.18 168.98
Net (decrease)/increase In Cash and Cash Equivalents 25.87 -6.61 0.53 -0.21 -77.77
Opening Cash & Cash Equivalents 5.08 11.69 11.16 11.39 89.16
Closing Cash & Cash Equivalents 30.95 5.08 11.69 11.18 11.39
Source : Dion Global Solutions Limited
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