GUJARAT THEMIS BIOSYN
|
GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹62 Cr | ₹66 Cr | ₹79 Cr | ₹77 Cr | ₹59 Cr |
| Adjustment | ₹15 Cr | ₹5.09 Cr | ₹0.46 Cr | ₹-2.45 Cr | ₹0.15 Cr |
| Changes In working Capital | ₹-18 Cr | ₹37 Cr | ₹4.19 Cr | ₹-15 Cr | ₹-4.36 Cr |
| Cash Flow after changes in Working Capital | ₹59 Cr | ₹108 Cr | ₹84 Cr | ₹60 Cr | ₹55 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹91 Cr | ₹64 Cr | ₹39 Cr | ₹40 Cr |
| Cash Flow from Investing Activities | ₹-172 Cr | ₹-112 Cr | ₹-55 Cr | ₹-20 Cr | ₹-30 Cr |
| Cash Flow from Financing Activities | ₹115 Cr | ₹26 Cr | ₹-8.59 Cr | ₹-13 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹-8.57 Cr | ₹5.22 Cr | ₹0.41 Cr | ₹5.79 Cr | ₹-3.51 Cr |
| Opening Cash & Cash Equivalents | ₹12 Cr | ₹6.47 Cr | ₹6.05 Cr | ₹0.26 Cr | ₹3.97 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 | ₹3.12 Cr | ₹12 Cr | ₹6.47 Cr | ₹6.06 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of GUJARAT THEMIS BIOSYN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT THEMIS BIOSYN | ₹4,856.5 Cr | -6.2% | -9.6% | -4.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹427,562.0 Cr | -3.2% | -7.8% | 14.1% | Stock Analytics | |
| DIVIS LABORATORIES | ₹244,572.0 Cr | -3.3% | -0.2% | 63.3% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹180,871.0 Cr | -2.4% | -5% | 33.6% | Stock Analytics | |
| CIPLA | ₹107,770.0 Cr | -4% | -5.6% | -10.2% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,829.0 Cr | -1.2% | 4.1% | -4.2% | Stock Analytics | |
GUJARAT THEMIS BIOSYN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT THEMIS BIOSYN | -6.2% |
-9.6% |
-4.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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