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Glenmark Pharmaceuticals Limited (IN:GLENMARK)
:GLENMARK
India Market
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Glenmark Pharmaceuticals Limited (GLENMARK) Cash flow

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Glenmark Pharmaceuticals Limited Cash Flow

IN:GLENMARK's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:GLENMARK's free cash flow was decreased by ₹35.19B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 32.99B₹ -8.28B₹ -2.65B₹ 6.25B₹ 11.09B
Investing Cash Flow
₹ -13.25B₹ 20.94M₹ 45.44B₹ -5.28B₹ -3.33B
Financing Cash Flow
₹ -25.21B₹ 7.87B₹ -39.06B₹ -774.56M₹ -5.20B
End Cash Position
₹ 11.76B₹ 16.76B₹ 16.58B₹ 14.43B₹ 14.11B
Free Cash Flow
₹ 19.41B₹ -15.77B₹ -11.64B₹ 176.29M₹ 3.19B
Currency in INR

Glenmark Pharmaceuticals Limited Cash Flow