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GUFIC BIOSCIENCES
Cashflow Statement

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GUFIC BIOSCIENCES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹87 Cr₹94 Cr₹116 Cr
Adjustment ₹65 Cr₹44 Cr₹34 Cr
Changes In working Capital ₹-95 Cr₹7.44 Cr₹-130 Cr
Cash Flow after changes in Working Capital ₹57 Cr₹145 Cr₹20 Cr
Cash Flow from Operating Activities ₹45 Cr₹123 Cr₹-7.46 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-71 Cr₹-102 Cr
Cash Flow from Financing Activities ₹32 Cr₹-37 Cr₹82 Cr
Net Cash Inflow / Outflow ₹46 Cr₹15 Cr₹-27 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹1.14 Cr₹29 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 ₹62 Cr₹16 Cr₹1.14 Cr

Compare Cashflow Statement of peers of GUFIC BIOSCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUFIC BIOSCIENCES ₹4,307.9 Cr 3.3% 1.6% 34% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 5.2% 4.3% 8% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 3.6% 7.6% 50.5% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 3.4% 0.7% 32.6% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 2.3% 14% 13.6% Stock Analytics
CIPLA ₹113,831.0 Cr 2% 6% -6.7% Stock Analytics


GUFIC BIOSCIENCES Share Price vs Sensex

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

3.3%

1.6%

34%

SENSEX

8.8%

10.9%

-4%


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