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Business News/Market/Market Stats/GlaxoSmithKline Pharmaceuticals share price/ GlaxoSmithKline Pharmaceuticals Cash Flow Annual
GlaxoSmithKline Pharmaceuticals Cash Flow Annual
2,592.50 +17.45 (0.68%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -18.73 | -18.13 | -16.87 | -15.62 |
| Net Changein Cash | 474.68 | 29.23 | -251.25 | -119.00 |
| Cash Taxes Paid | 81.71 | 254.23 | 264.71 | 120.51 |
| Net Income/ Starting Line | 1,255.19 | 959.80 | 837.37 | 767.47 |
| Total Cash Dividends Paid | -749.38 | -541.57 | -1,525.50 | -506.64 |
| Changesin Working Capital | 103.12 | -193.20 | -310.45 | -0.64 |
| Cashfrom Operating Activities | 1,289.90 | 582.02 | 484.23 | 810.75 |
| Cash Interest Paid | 1.31 | 1.80 | 1.40 | 1.99 |
| Cashfrom Financing Activities | -769.42 | -561.50 | -1,543.32 | -524.24 |
| Depreciation/ Depletion | 66.79 | 69.68 | 65.77 | 68.19 |
| Other Investing Cash Flow Items Total | -21.08 | 39.93 | 851.89 | -370.87 |
| Capital Expenditures | -24.72 | -31.22 | -44.04 | -34.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -135.20 | -254.26 | -108.46 | -24.27 |
| Financing Cash Flow Items | -1.31 | -1.80 | -0.96 | -1.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -45.80 | 8.71 | 807.85 | -405.51 |
*All figures in crores except per share values
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