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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 ₹4,191.5 Cr -2.3% -2.9% 14.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,067.0 Cr -2.3% -5.9% 6.2% Stock Analytics
DIVIS LABORATORIES ₹248,983.0 Cr -1.7% -1.1% 60.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹177,974.0 Cr -2.1% -5.1% 32.2% Stock Analytics
CIPLA ₹106,130.0 Cr -2.2% -4% -13.9% Stock Analytics
DR REDDYS LABORATORIES ₹102,707.0 Cr 1.8% 7.6% -4.3% Stock Analytics


GUFIC BIOSCIENCES Share Price vs Sensex

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

-2.3%

-2.9%

14.1%

SENSEX

-0.6%

-4.8%

-11.4%


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