Glenmark Pharmaceuticals Limited
NSE:GLENMARK.NS
1657.35 (INR) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -18,989.96 | 8,684.51 | 14,412.46 | 13,824.75 | 10,960.76 | 12,579.82 | 10,667.95 | 12,601.52 | 10,047.45 | 5,942.83 | 6,968.76 | 7,337.15 | 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
| 5,819.06 | 6,112.68 | 4,867.15 | 4,435.54 | 4,171.66 | 5,465.3 | 3,540.67 | 5,765.2 | 2,691.42 | 2,599.8 | 2,167.95 | 1,270.09 | 978.28 | 946.78 | 1,206.104 | 1,026.827 | 716.795 | 422.589 | 232.344 | 164.232 | 110.93 |
| Uitgestelde Inkomstenbelasting
| 0 | -8,792.91 | -7,330.08 | -6,228.36 | -5,907.43 | -9,333.02 | -3,675.63 | 0 | 0 | -2,943.06 | 486.47 | -994.71 | 1,225.79 | -794.14 | 0 | 0 | 0 | 0 | -120.717 | -187.225 | -59.706 |
| Aandelen Gebaseerde Vergoedingen
| 49.62 | 67.74 | 79.16 | 79.39 | 30.84 | 1.07 | 90.64 | 0 | 0 | 3.08 | -4.69 | 28.21 | 63.98 | 82.71 | 0 | 0 | 0 | 0 | -0.311 | -1.202 | -4.593 |
| Verandering in Werkkapitaal
| -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 | 3,528.09 | -2,093.575 | -3,876.639 | -3,845.592 | -3,262.711 | -1,656.898 | -1,279.39 | -431.675 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -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 | -1,121.787 | -381.09 | -372.614 | -377.23 |
| Crediteuren
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -5,181.9 | -167.73 | 1,066.68 | -2,945.97 | 1,697.51 | 711.44 | 1,737.63 | -2,471.98 | -1,738.12 | 871.21 | -2,388.82 | -952.22 | 0 | 0 | -1,311.237 | -1,581.777 | -2,535.293 | -2,140.924 | -1,275.808 | -906.776 | -54.445 |
| Overige Niet-Contante Posten
| 27,915.55 | 10,926.71 | 4,670.44 | 3,059.21 | 3,397.66 | 3,165.13 | 2,766.31 | -3,177.27 | -3,213.3 | 1,887.19 | 1,819.5 | 1,385.21 | 1,242.88 | 723.64 | 572.518 | 320.08 | -268.359 | 159.35 | 147.196 | 174.714 | 104.441 |
| Kasstroom uit Operationele Activiteiten
| -7,650.63 | 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 | 6,495.91 | 8,043.91 | 9,302.61 | 3,524.021 | 159.081 | 3,717.832 | 932.411 | -277.67 | 144.071 | 233.627 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,148.81 | -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 | -2,506.81 | -2,048.036 | -656.574 |
| Netto Overnames
| 54,516.89 | 803.47 | 112.52 | 994.33 | 1,560.31 | 6,218.89 | 219.16 | 151.2 | 16.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.8 | 0 |
| Aankoop van Beleggingen
| -1.29 | -60.08 | -400.18 | -29.08 | -1,610.31 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.871 | -4.661 | -1.178 |
| Verkoop/verval van Beleggingen
| 70.51 | 50 | 300 | -965.25 | 50 | 85.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.942 | 0 | 9.751 | 0 | 0.036 | 0 |
| Overige Investeringsactiviteiten
| -166.32 | -0.67 | 4,556.03 | 995.22 | 1,478.56 | -772.66 | 312.97 | 361.84 | 101.01 | 42.38 | 85.21 | 69.05 | 76.1 | 342.1 | 88.881 | 235.976 | 128.998 | 99.477 | 98.68 | -10.583 | 252.337 |
| Kasstroom uit Investeringsactiviteiten
| 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 | -2,453.001 | -1,910.444 | -405.415 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -31,683.7 | -5,132.21 | -30,191.45 | -17,108.93 | -8,375.63 | -10,506.08 | -8,693.93 | -20,954.98 | -13,395.41 | -6,906.58 | -6,275.93 | -2,557.16 | -8,088.13 | -10,925.95 | -5,250.473 | 0 | -9.445 | -78.727 | 0 | -249.719 | 0 |
| Uitgifte van Gewone Aandelen
| 12 | 0 | 10,118.54 | 0 | 0 | 4,435.24 | 0 | 2.64 | 9,354.95 | 20.34 | 125.01 | 64.86 | 35.56 | 40.86 | 4,142.78 | 350.586 | 2,001.91 | 311.343 | 3.668 | 102.38 | 508.185 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 16,368.83 | 0 | 0 | -318.85 | 0 | 0 | 0 | 9,922.27 | 6,379.64 | 5,567.56 | -327 | -232.25 | 4,975.536 | 0 | -230.231 | 1,774.986 | 0 | 3,209.128 | 0 |
| Uitgekeerde Dividenden
| -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 | -171.753 | -102.247 | -179.59 | -83.446 | -76.224 |
| Overige Financieringsactiviteiten
| -344.62 | 5,723.71 | -573.88 | 13,395.61 | 4,614.54 | -318.85 | 4,687.76 | 27,061.9 | 11,704.95 | -409.15 | -576.97 | -480.35 | 4,891.73 | 6,887.04 | -3,049.365 | 8,141.691 | 297.782 | -148.386 | 2,680.799 | -12.136 | -217.204 |
| Kasstroom uit Financieringsactiviteiten
| -33,893.45 | -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 | 2,504.877 | 2,966.207 | 214.757 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 176.79 | 123.8 | 175.5 | 136.22 | 97.64 | -1,835.21 | 107.8 | -2,889.95 | -698.87 | -1,719.25 | -1,979.91 | -956.61 | -400.08 | -364.1 | 0 | 0 | 0 | 0 | 9.023 | -8.334 | -7.413 |
| Netto Kasstroomverandering
| 1,897.6 | 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
| 16,594.56 | 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 |