GLEN Industries Ltd
NSE: BSE: 544444
₹76
(-1.23%)
Fri, 08 May 2026, 05:34 pm
Market Cap1.82B
PE Ratio0
Dividend0
Process Industries
Containers/Packaging
24.5KGLEN Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -47.09M | -59.74M | -64.02M | -73.64M |
| Accumulated depreciation, total | -68.09M | -128.64M | -191.37M | -267.37M |
| Cash from operating activities | -173.40M | 58.24M | 67.73M | -31.31M |
| Funds from operations | 88.77M | 106.50M | 175.31M | 299.27M |
| Net income (cash flow) | 38.51M | 5.66M | 85.16M | 182.23M |
| Depreciation & amortization (cash flow) | 47.09M | 59.74M | 64.02M | 73.64M |
| Depreciation/depletion | 47.09M | 59.74M | 64.02M | 73.64M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -9.78M | 29.56M | -2.84M | -18.85M |
| Changes in working capital | -262.18M | -48.26M | -107.58M | -330.57M |
| Cash from investing activities | -221.68M | -150.63M | -134.62M | -349.51M |
| Capital expenditures | -155.23M | -135.63M | -136.39M | -353.14M |
| Capital expenditures - fixed assets | -155.23M | -135.63M | -136.39M | -353.14M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 374.95M | 95.77M | 57.41M | 391.15M |
| Free cash flow | -328.63M | -77.39M | -68.66M | -384.45M |
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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