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GlaxoSmithKline Pharmaceuticals

BSE: 500660|NSE: GLAXO|ISIN: INE159A01016|SECTOR: Pharmaceuticals
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Cash Flow of GlaxoSmithKline Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax 658.82 523.79 465.35 573.63 800.50
Net Cash From Operating Activities 401.07 474.77 232.28 138.27 340.88
Net Cash (used in)/from
Investing Activities
-144.33 -107.01 303.08 499.09 177.62
Net Cash (used in)/from Financing Activities -358.36 -306.63 -510.76 -638.33 -495.61
Net (decrease)/increase In Cash and Cash Equivalents -101.62 61.12 24.59 -0.98 22.88
Opening Cash & Cash Equivalents 199.40 138.27 113.68 114.66 112.39
Closing Cash & Cash Equivalents 97.78 199.40 138.27 113.68 135.27
Source : Dion Global Solutions Limited

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