GUFIC BIOSCIENCES
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GUFIC BIOSCIENCES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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