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Glaxosmithkline Pharmaceuticals Ltd Cash Flow Statement

2,802.7
(-3.89%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Glaxosmi. Pharma FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

761.86

625.82

646.99

523.78

Depreciation

-68.18

-78.6

-82.67

-37.98

Tax paid

-396.86

-166.53

-212.44

-189.59

Working capital

776.94

111.42

187.45

-365.58

Other operating items

Operating

1,073.75

492.1

539.31

-69.37

Capital expenditure

-9

-851.7

1,046.45

102.92

Free cash flow

1,064.75

-359.59

1,585.76

33.54

Equity raised

2,145.39

2,640.77

3,640.53

3,883.23

Investing

365.6

0

-23.18

0

Financing

54.71

34.81

1.17

2.59

Dividends paid

0

0

0

296.46

Net in cash

3,630.45

2,315.98

5,204.29

4,215.82

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