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Glenmark Life Sciences Limited (IN:GLS)
:GLS
India Market
GLS
Glenmark Life Sciences Limited
RESEARCH TOOLSreports

Glenmark Life Sciences Limited (GLS) Cash flow

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Glenmark Life Sciences Limited Cash Flow

IN:GLS's free cash flow for Q1 2025 was ₹0.00. For the 2025 fiscal year, IN:GLS's free cash flow was decreased by ₹1.41B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 22Dec 21Dec 19
Operating Cash Flow
₹ 4.14B₹ 3.13B₹ 5.98B₹ 3.88B₹ 1.95B
Investing Cash Flow
₹ -1.16B₹ -1.54B₹ -1.22B₹ -687.34M₹ -505.18M
Financing Cash Flow
₹ -2.79B₹ -3.88B₹ -787.96M₹ -2.14B₹ -1.37B
End Cash Position
₹ 3.01B₹ 2.84B₹ 5.12B₹ 1.16B₹ 99.98M
Free Cash Flow
₹ 2.85B₹ 1.43B₹ 4.65B₹ 3.20B₹ 1.44B
Currency in INR

Glenmark Life Sciences Limited Cash Flow