Glenmark Pharmaceuticals Limited (GLENMARK.NS)

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GLENMARK.NS
Financiële Gegevens

1393 (INR) • At close May 9, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15,016.68	8,684.51	14,412.46	13,824.75	10,960.76	13,006.29	10,667.95	12,601.52	10,047.45	5,942.83	6,968.76	7,390.05	4,880.91	4,815.53	3,838.974	2,688.813	7,114.988	3,613.183	1,120.716	1,272.942	514.23
Afschrijvingen & Amortisatie Numbers are in millions	6,308.1	6,112.68	4,867.15	4,435.54	4,171.66	3,259.05	3,540.67	5,765.2	2,691.42	2,599.8	2,167.95	1,270.09	978.78	946.78	1,206.104	1,034.249	724.712	442.591	232.344	164.232	110.93
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	486.47	0	1,225.79	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	49.62	67.74	79.16	79.39	30.84	1.07	90.64	0	0	3.08	-4.69	11.56	63.98	82.71	0	0	0	0	-0.311	-1.202	-4.593
Verandering in Werkkapitaal Numbers are in millions	-7,969.53	-10,744.81	-5,612.61	-3,858.38	1,270.64	1,363.41	3,090.6	-8,615.13	-6,077.09	-2,673.09	-2,900.74	-2,530.04	-347.93	3,531.3	-2,093.575	-3,876.639	-3,845.592	-3,262.711	-1,656.898	-1,279.39	-431.675
Vorderingen Numbers are in millions	9,695.09	-8,487.44	-5,492.67	-1,179.03	-2,926.79	444.31	1,032.11	171.57	994.23	-4,009.97	-4,594.75	-4,402.72	0	3,011.77	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5,138.58	-3,751.69	-2,034.19	-1,338.08	972.56	-4,287.02	1,352.97	-6,143.15	-4,338.97	-3,544.3	-511.92	-435.98	0	0	-782.338	-2,294.862	-1,310.299	2,140.924	-381.09	-372.614	-377.23
Crediteuren Numbers are in millions	-7,344.14	1,662.05	847.57	1,604.7	1,527.36	4,494.68	2,008.13	284.53	-251.45	0	0	0	0	2,443.39	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5,181.9	-167.73	1,066.68	-2,945.97	1,697.51	711.44	-1,302.61	-2,928.08	-2,480.9	4,881.18	2,205.93	2,308.66	-347.93	-1,923.86	-1,311.237	-1,581.777	-2,535.293	-5,403.635	-1,275.808	-906.776	-54.445
Overige Niet-Contante Posten Numbers are in millions	13,974.05	2,133.8	-2,659.64	-3,169.17	-2,509.77	-4,388.11	-909.32	-3,177.27	-3,213.3	-1,055.87	1,819.5	337.6	1,242.38	-73.71	572.518	312.658	-276.276	139.348	35.798	-12.511	44.735
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2,654.44	6,253.92	11,086.52	11,312.13	13,924.13	13,241.71	16,480.54	6,574.32	3,448.48	4,816.75	8,537.25	6,479.26	8,043.91	9,302.61	3,524.021	159.081	3,717.832	932.411	-268.351	144.071	233.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,983.78	-6,077.63	-7,901.17	-7,747.58	-9,313.73	-12,371.71	-10,446.4	-7,485.29	-8,902.72	-5,442.75	-3,766.25	-4,709.61	-2,853.96	-4,011.6	-3,958.007	-9,744.522	-5,227.573	-2,797.043	-2,621.314	-2,048.036	-656.574
Netto Overnames Numbers are in millions	54,496.09	803.47	112.52	0	0	6,218.89	0	0	0	0	0	0	0	0	0	0	0	0	0	152.8	0
Aankoop van Beleggingen Numbers are in millions	0	-60.08	-400.18	0	0	-150	0	0	0	0	0	0	0	0	0	0	-0.934	0	-44.871	-4.661	-1.178
Verkoop/verval van Beleggingen Numbers are in millions	70.51	50	300	0	50	85.55	0	0	0	0	0	0	0	0	0	6.942	0	9.751	0	0.036	0
Overige Investeringsactiviteiten Numbers are in millions	-145.52	-0.67	4,556.03	995.22	1,428.56	-772.66	312.97	361.84	101.01	42.38	85.21	69.05	76.1	342.1	88.881	235.976	129.932	99.477	98.68	-19.665	252.337
Kasstroom uit Investeringsactiviteiten Numbers are in millions	45,437.3	-5,284.91	-3,332.8	-6,752.36	-7,835.17	-6,989.93	-10,133.43	-7,123.45	-8,801.71	-5,400.37	-3,681.04	-4,640.56	-2,777.86	-3,669.5	-3,869.126	-9,501.604	-5,098.575	-2,687.815	-2,567.505	-1,919.526	-405.415
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-31,683.67	6,299.69	-10,307.97	189.67	-1,977.63	-3,692.91	-2,898.83	7,942.65	109.76	4,807.2	2,046.37	4,475.45	-1,564.87	-2,579.94	1,388.723	8,224.059	468.24	1,732.968	2,942.024	3,232.375	-91.711
Uitgifte van Gewone Aandelen Numbers are in millions	12	0	10,118.54	0	0	0	0	2.64	9,354.95	20.34	125.01	64.86	35.56	40.86	4,142.78	350.586	1,986.91	311.343	3.668	102.38	508.185
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-318.85	0	0	0	0	0	0	-327	-232.25	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1,177.52	-1,366.06	-926.95	-704.47	-685.54	-678.81	-678.82	-678.05	-678.53	-634.65	-631.91	-642.56	-126.09	-125.82	-117.996	0	-200.907	-102.247	-179.59	-83.446	-76.224
Overige Financieringsactiviteiten Numbers are in millions	-6,212.08	-5,708.19	-4,088.53	-3,902.99	-1,783.46	-2,696.78	-1,107.34	-1,835.73	-1,800.22	-2,200.66	-2,519.63	-1,945.4	-1,958.53	-1,458.97	-4,713.025	-82.368	-365.98	-185.095	-147.017	-285.102	-125.493
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-39,061.27	-774.56	-5,204.91	-4,417.79	-4,446.63	-7,387.35	-4,684.99	5,431.51	6,985.96	1,992.23	-980.16	1,952.35	-3,613.93	-4,356.12	700.482	8,492.277	1,888.263	1,756.969	2,619.085	2,966.207	214.757
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	176.79	123.87	175.5	136.22	97.64	-1,835.21	107.8	-2,889.95	-698.87	-1,719.25	-1,979.91	-939.96	-400.08	-364.1	0	0	0	0	0	0	-7.413
Netto Kasstroomverandering Numbers are in millions	2,152.44	325	2,724.31	278.2	1,739.97	-2,970.78	1,769.92	1,992.43	933.86	-310.64	1,896.14	2,851.09	1,252.04	912.89	355.377	-850.246	507.52	1.565	-216.771	1,191.5	35.556
Kaspositie aan het Einde van de Periode Numbers are in millions	16,582.7	14,430.26	14,105.26	11,380.95	11,102.75	9,362.78	12,333.56	10,563.64	8,571.21	7,637.35	7,947.99	6,051.85	3,200.76	1,948.72	1,070.2	714.823	1,565.069	1,057.549	1,055.984	1,272.755	81.255

Glenmark Pharmaceuticals Limited

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