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GUJARAT THEMIS BIOSYN
Cashflow Statement

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GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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