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Gland Pharma Ltd. (IN:GLAND)
:GLAND
India Market
GLAND
Gland Pharma Ltd.
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Gland Pharma Ltd. (GLAND) Cash flow

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Gland Pharma Ltd. Cash Flow

IN:GLAND's free cash flow for Q2 2026 was ₹3.99B. For the 2026 fiscal year, IN:GLAND's free cash flow was decreased by ₹2.10B and operating cash flow was ₹5.93B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 12.31B₹ 9.15B₹ 9.97B₹ 3.64B₹ 7.91B
Investing Cash Flow
₹ -945.34M₹ 17.05B₹ -17.57B₹ 12.08B₹ -10.03B
Financing Cash Flow
₹ -3.85B₹ -4.33B₹ -7.99B₹ 149.19M₹ 348.98M
End Cash Position
₹ 33.59B₹ 25.56B₹ 3.57B₹ 19.09B₹ 3.19B
Free Cash Flow
₹ 7.41B₹ 5.30B₹ 6.07B₹ 1.41B₹ 2.69B
Currency in INR

Gland Pharma Ltd. Cash Flow