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Cash Flow

GLAXOSMITHKLINE PHARMACEUTICALS LTD.

NSE : GLAXOBSE : 500660ISIN CODE : INE159A01016Industry : Pharmaceuticals & DrugsHouse : Glaxosmithkline - MNC
BSE2355.5024.3 (+1.04 %)
PREV CLOSE ( ) 2331.20
OPEN PRICE ( ) 2384.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1417
TODAY'S LOW / HIGH ( )2347.85 2397.00
52 WK LOW / HIGH ( )2218 3515.95
NSE2354.3020.9 (+0.9 %)
PREV CLOSE( ) 2333.40
OPEN PRICE ( ) 2377.00
BID PRICE (QTY) 2354.30 (40)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56548
TODAY'S LOW / HIGH( ) 2348.00 2396.90
52 WK LOW / HIGH ( )2217.6 3515.7
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
12551.87
9598.03
8414.94
24756.48
7230.95
Adjustment
-684.09
-451.30
-400.03
-16364.84
-256.41
Changes In working Capital
1848.28
610.21
-457.46
1198.72
457.46
Cash Flow after changes in Working Capital
13716.05
9756.95
7557.46
9590.36
7432.00
Cash Flow from Operating Activities
12898.97
5820.16
4842.25
8107.48
5779.11
Cash Flow from Investing Activities
-458.01
87.12
8078.51
-4055.08
4180.26
Cash Flow from Financing Activities
-7694.20
-5614.97
-15433.23
-5242.42
-6955.60
Net Cash Inflow / Outflow
4746.77
292.30
-2512.46
-1190.02
3003.78
Opening Cash & Cash Equivalents
641.71
349.41
2861.87
4051.89
1048.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5388.48
641.71
349.41
2861.87
4051.89
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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