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GUFIC BIOSCIENCES
Cashflow Statement

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GUFIC BIOSCIENCES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹107 Cr₹127 Cr₹58 Cr₹30 Cr₹35 Cr
Adjustment ₹30 Cr₹23 Cr₹31 Cr₹25 Cr₹13 Cr
Changes In working Capital ₹-135 Cr₹-11 Cr₹8.15 Cr₹2.48 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹1.11 Cr₹139 Cr₹97 Cr₹57 Cr₹15 Cr
Cash Flow from Operating Activities ₹-27 Cr₹106 Cr₹87 Cr₹47 Cr₹5.21 Cr
Cash Flow from Investing Activities ₹-191 Cr₹-95 Cr₹-6.69 Cr₹-43 Cr₹-13 Cr
Cash Flow from Financing Activities ₹234 Cr₹-6.24 Cr₹-79 Cr₹-4.21 Cr₹7.71 Cr
Net Cash Inflow / Outflow ₹17 Cr₹5.41 Cr₹1.94 Cr₹0.37 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹6.20 Cr₹4.26 Cr₹3.90 Cr₹3.74 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹29 Cr₹12 Cr₹6.20 Cr₹4.26 Cr₹3.66 Cr

Compare Cashflow Statement of peers of GUFIC BIOSCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUFIC BIOSCIENCES ₹2,840.0 Cr 0.4% -7.8% 52.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


GUFIC BIOSCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUFIC BIOSCIENCES

0.4%

-7.8%

52.5%

SENSEX

-0.4%

-0.9%

25.8%


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