Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GlaxoSmithKline Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 43218.87 P/BV 19.06 Book Value ( ₹ ) 133.85
52 Week High/Low ( ₹ ) 3220/2088 FV/ML 10/1 P/E(X) 41.72
Book Closure 29/05/2026 EPS ( ₹ ) 61.15 Div Yield (%) 2.23
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1385.391255.19959.80841.492475.65
      
Net CashFlow From Operating Activities903.301289.90582.02484.23810.75
Net Cash Used In Investing Activities396.98-45.808.71807.85-405.51
Net Cash Used From Financing Activities-737.08-769.42-561.50-1543.32-524.24
      
Net Inc/Dec In Cash And Cash Equivalents563.20474.6829.23-251.25-119.00
Cash And Cash Equivalents Begin of Year538.8564.1734.94286.19405.19
Cash And Cash Equivalents End Of Year1102.05538.8564.1734.94286.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1385.39
Net CashFlow From Operating Activities903.30
Net Cash Used In Investing Activities396.98
Net Cash Used From Financing Activities-737.08
Net Inc/Dec In Cash And Cash Equivalents563.20
Cash And Cash Equivalents Begin of Year538.85
Cash And Cash Equivalents End Of Year1102.05
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