GUJARAT THEMIS BIOSYN
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GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹77 Cr | ₹59 Cr | ₹41 Cr | ₹31 Cr | ₹8.20 Cr |
Adjustment | ₹-2.43 Cr | ₹0.15 Cr | ₹-0.24 Cr | ₹0.65 Cr | ₹-3.92 Cr |
Changes In working Capital | ₹-15 Cr | ₹-4.36 Cr | ₹-20 Cr | ₹-24 Cr | ₹-2.45 Cr |
Cash Flow after changes in Working Capital | ₹60 Cr | ₹55 Cr | ₹21 Cr | ₹7.60 Cr | ₹1.83 Cr |
Cash Flow from Operating Activities | ₹40 Cr | ₹40 Cr | ₹11 Cr | ₹0.63 Cr | ₹0.69 Cr |
Cash Flow from Investing Activities | ₹-20 Cr | ₹-30 Cr | ₹-2.25 Cr | ₹-2.98 Cr | ₹-5.75 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-14 Cr | ₹-5.16 Cr | ₹2.10 Cr | ₹5.29 Cr |
Net Cash Inflow / Outflow | ₹5.79 Cr | ₹-3.51 Cr | ₹3.12 Cr | ₹-0.26 Cr | ₹0.23 Cr |
Opening Cash & Cash Equivalents | ₹0.26 Cr | ₹3.97 Cr | ₹0.86 Cr | ₹1.12 Cr | ₹0.89 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 | ₹6.06 Cr | ₹0.46 Cr | ₹3.97 Cr | ₹0.86 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of GUJARAT THEMIS BIOSYN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT THEMIS BIOSYN | ₹2,969.3 Cr | -0.2% | 3.4% | 184.7% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
GUJARAT THEMIS BIOSYN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT THEMIS BIOSYN | -0.2% |
3.4% |
184.7% |
SENSEX | 1.3% |
2.6% |
24% |
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