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Glenmark Pharmaceuticals Limited (IN:GLENMARK)
:GLENMARK
India Market
GLENMARK
Glenmark Pharmaceuticals Limited
RESEARCH TOOLSreports

Glenmark Pharmaceuticals Limited (GLENMARK) Cash flow

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Glenmark Pharmaceuticals Limited Cash Flow

IN:GLENMARK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GLENMARK's free cash flow was decreased by ₹-4.13B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -8.28B₹ -2.65B₹ 6.25B₹ 11.09B₹ 11.31B
Investing Cash Flow
₹ 20.94M₹ 45.44B₹ -5.28B₹ -3.33B₹ -6.75B
Financing Cash Flow
₹ 7.87B₹ -39.06B₹ -774.56M₹ -5.20B₹ -4.42B
End Cash Position
₹ 16.76B₹ 16.58B₹ 14.43B₹ 14.11B₹ 11.38B
Free Cash Flow
₹ -15.77B₹ -11.64B₹ 176.29M₹ 3.19B₹ 3.56B
Currency in INR

Glenmark Pharmaceuticals Limited Cash Flow