Glaxosmithkline Pharmaceuticals Ltd
NSE: GLAXO BSE: 500660
₹2594.40
(-2.78%)
Fri, 13 Feb 2026, 01:14 pm
Market Cap451.8B
PE Ratio43.05
Dividend1.57
Health Technology
Pharmaceuticals: Major
24.5KGlaxosmithkline Pharmaceuticals Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -199.83M | -200.76M | -205.37M | -163.37M | -163.69M | -176.28M | -204.08M | -178.39M | -198.81M | -202.82M | -247.76M | -257.11M | -377.33M | -484.47M | -825.34M | -784.61M | -680.42M | -656.23M | -695.36M | -666.58M |
| Accumulated depreciation, total | -1.62B | -1.70B | -1.81B | -1.94B | -1.98B | -2.11B | -1.75B | -1.85B | -2.01B | -1.98B | -210.91M | -463.76M | -791.92M | -1.15B | -6.51B | -1.85B | -2.23B | -2.56B | -2.83B | -2.96B |
| Cash from operating activities | 3.85B | 2.97B | 3.91B | 4.17B | 6.13B | 5.56B | 4.69B | 4.74B | 4.54B | 5.17B | 2.81B | 3.20B | 5.36B | 4.75B | 5.55B | 6.33B | 8.54B | 5.47B | 6.75B | 14.08B |
| Funds from operations | 3.41B | 3.37B | 3.84B | 4.50B | 5.92B | 5.43B | 5.41B | 4.20B | 4.66B | 5.53B | 4.05B | 3.44B | 3.71B | 4.94B | 5.39B | 5.87B | 7.35B | 5.93B | 6.14B | 12.23B |
| Net income (cash flow) | 3.12B | 3.67B | 4.10B | 4.63B | 5.00B | 5.78B | 6.29B | 5.62B | 4.82B | 3.71B | 3.76B | 3.37B | 3.51B | 4.45B | 932.05M | 3.58B | 16.95B | 6.11B | 5.90B | 9.28B |
| Depreciation & amortization (cash flow) | 199.83M | 200.76M | 205.37M | 163.37M | 163.69M | 176.28M | 204.08M | 178.39M | 198.81M | 253.53M | 247.76M | 257.11M | 377.33M | 484.47M | 825.34M | 784.61M | 680.42M | 656.23M | 695.36M | 666.58M |
| Depreciation/depletion | 199.83M | 148.59M | 163.21M | 163.37M | 163.69M | 176.28M | 204.08M | 178.39M | 198.81M | 253.53M | 215.49M | 257.11M | 377.33M | 386.94M | 727.54M | 694.28M | 585.73M | 559.29M | 589.99M | 564.36M |
| Amortization | — | 52.17M | 42.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.28M | — | — | 97.53M | 97.80M | 90.33M | 94.70M | 96.94M | 105.37M | 102.22M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.68B | -2.42B | -2.57B | -2.61B | -1.84B | -3.46B | -4.13B | -4.32B | -2.39B | -2.79B | -1.95B | -1.48B | -1.89B | -2.08B | -1.91B | -1.18B | -1.01B | -3.10B | -4.15B | -986.15M |
| Changes in working capital | 437.99M | -403.31M | 72.31M | -325.75M | 204.70M | 126.57M | -728.20M | 540.65M | -117.82M | -368.98M | -1.24B | -240.22M | 1.65B | -188.85M | 159.67M | 457.46M | 1.20B | -457.46M | 610.21M | 1.85B |
| Cash from investing activities | 339.65M | -403.87M | 258.86M | 7.40B | 5.59B | 93.92M | -343.59M | -2.71B | 157.60M | 6.24M | 3.59B | 2.14B | -1.65B | -2.23B | -1.24B | 3.63B | -4.49B | 7.45B | -847.21M | -1.64B |
| Capital expenditures | -233.91M | -186.23M | -153.26M | -238.79M | -303.67M | -213.94M | -420.95M | -390.76M | -582.22M | -1.63B | -2.32B | -3.04B | -4.03B | -2.91B | -1.56B | -442.27M | -346.41M | -440.39M | -312.21M | -230.22M |
| Capital expenditures - fixed assets | -233.91M | -186.23M | -153.26M | -238.79M | -303.67M | -213.94M | -420.95M | -390.76M | -582.22M | -1.63B | -2.32B | -3.04B | -4.03B | -2.91B | -1.56B | -442.27M | -346.41M | -440.39M | -312.21M | -230.22M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash from financing activities | -4.42B | -2.68B | -2.98B | -3.55B | -3.94B | -2.96B | -3.94B | -4.40B | -4.94B | -4.95B | -6.38B | -5.11B | -3.06B | -3.58B | -4.27B | -6.95B | -5.24B | -15.43B | -5.61B | -7.69B |
| Free cash flow | 3.61B | 2.78B | 3.76B | 3.93B | 5.82B | 5.35B | 4.27B | 4.35B | 3.96B | 3.53B | 486.40M | 151.15M | 1.32B | 1.84B | 3.99B | 5.88B | 8.20B | 5.03B | 6.44B | 13.85B |
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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