G

Glenmark Pharmaceuticals
GLENMARK

Last Price

Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-15.017B13.992B7.537B
6.308B4.86B0B
000
49.62M-91.67M-91.67M
-7.97B-25.287B0B
13.974B-1.75B-7.445B
-2.654B-8.276B0B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-8.984B-7.507B0B
54.496B0.024B0B
000
0.071B7.475B0B
-145.52M29.17M0M
45.437B0.021B0B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
-31.684B12.005B0B
12M-300.68M0M
-1.178B-0.704B0B
-6.212B-3.13B0B
-39.061B7.87B0B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
14.43B16.583B0B
2.152B0.174B0B
16.583B16.757B0B
-2.654B-8.276B0B
-8.984B-7.496B0B
-11.638B-15.772B0B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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