GLAND PHARMA LTD. - Cash Flow Reports | Share Price

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Gland Pharma Ltd. - Research Center

543245 GLAND Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	992.87	686.36	501.56	578.01
Net cashflow-operating activity	700.94	185.06	201.93	476.46
Net cash used in investing activity	-766.08	-314.14	-358.84	-96.65
Netcash used in fin. activity	-6.87	-2.93	-3.59	-116.42
Net inc/dec in cash and equivlnt	-66.91	-136.44	-160.24	259.85
Cash and equivalnt begin of year	236.40	372.84	533.08	273.23
Cash and equivalnt end of year	169.50	236.40	372.84	533.08

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