GlaxoSmithKline Pharmaceuticals Cash Flow
- Market cap
- ₹44,821 crore
- P/E
- 42.0
- P/B
- 19.77
- ROE
- 49.1%
- Dividend yield
- 1.20%
In the year ended Mar 2022, GlaxoSmithKline Pharmaceuticals generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
GlaxoSmithKline Pharmaceuticals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 484 | 582 | 1,290 | 903 |
| Cash from investing activities | -600 | 808 | 9 | -46 | 397 |
| Cash from financing activities | -550 | -1,543 | -561 | -769 | -737 |
| Net cash flow | 250 | -251 | 29 | 475 | 563 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 440 | 551 | 1,265 | 848 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
GlaxoSmithKline Pharmaceuticals cash flow — frequently asked questions
What is GlaxoSmithKline Pharmaceuticals' operating cash flow?
GlaxoSmithKline Pharmaceuticals' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 189.26% from ₹484 crore in Mar 2023.
What is GlaxoSmithKline Pharmaceuticals' free cash flow?
GlaxoSmithKline Pharmaceuticals' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did GlaxoSmithKline Pharmaceuticals spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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