Gland Pharma Ltd
NSE: GLAND BSE: 543245
₹1780.80
(-1.94%)
Fri, 13 Feb 2026, 01:05 pm
Market Cap299.08B
PE Ratio34.63
Dividend0.99
Health Technology
Pharmaceuticals: Major
24.5KGland Pharma Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -783.68M | -821.20M | -945.87M | -987.80M | -1.10B | -1.47B | -3.45B | -3.78B |
| Accumulated depreciation, total | -2.12B | -2.91B | -3.80B | -4.76B | -5.78B | -7.22B | -10.28B | -14.00B |
| Cash from operating activities | 2.23B | 2.23B | 7.38B | 6.65B | 9.18B | 5.18B | 11.08B | 10.41B |
| Funds from operations | 4.17B | 5.76B | 8.18B | 11.00B | 13.11B | 9.36B | 11.61B | 10.47B |
| Net income (cash flow) | 3.21B | 4.52B | 7.73B | 9.97B | 12.12B | 7.81B | 7.72B | 6.99B |
| Depreciation & amortization (cash flow) | 783.68M | 821.20M | 945.87M | 987.80M | 1.10B | 1.47B | 3.45B | 3.78B |
| Depreciation/depletion | 783.68M | 821.20M | 945.87M | 987.80M | 1.10B | 1.46B | 3.26B | 3.59B |
| Amortization | — | — | — | — | 4.47M | 8.74M | 186.88M | 185.59M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.63B | -1.92B | -2.69B | -3.33B | -4.18B | -2.65B | -3.16B | -3.94B |
| Changes in working capital | -1.93B | -3.54B | -799.42M | -4.36B | -3.93B | -4.18B | -531.99M | -60.63M |
| Cash from investing activities | -3.83B | -3.54B | -8.10B | -15.86B | -11.33B | 10.48B | -18.94B | 15.48B |
| Capital expenditures | -851.75M | -1.36B | -1.95B | -2.29B | -5.22B | -2.23B | -3.98B | -3.94B |
| Capital expenditures - fixed assets | -851.75M | -1.36B | -1.95B | -2.29B | -5.11B | -2.21B | -3.90B | -3.85B |
| Capital expenditures - other assets | — | — | — | 0 | -107.92M | -21.90M | -83.26M | -96.24M |
| Cash from financing activities | -6.42M | -6.16M | -7.21M | 12.41B | 382.24M | 211.45M | -7.74B | -4.03B |
| Free cash flow | 1.38B | 868.08M | 5.44B | 4.36B | 4.07B | 2.97B | 7.18B | 6.56B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800