GUJARAT THEMIS BIOSYN
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GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹66 Cr | ₹79 Cr | ₹77 Cr | ₹59 Cr | ₹41 Cr |
| Adjustment | ₹5.09 Cr | ₹0.46 Cr | ₹-2.45 Cr | ₹0.15 Cr | ₹-0.24 Cr |
| Changes In working Capital | ₹37 Cr | ₹4.19 Cr | ₹-15 Cr | ₹-4.36 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹108 Cr | ₹84 Cr | ₹60 Cr | ₹55 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹91 Cr | ₹64 Cr | ₹39 Cr | ₹40 Cr | ₹11 Cr |
| Cash Flow from Investing Activities | ₹-112 Cr | ₹-55 Cr | ₹-20 Cr | ₹-30 Cr | ₹-2.25 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹-8.59 Cr | ₹-13 Cr | ₹-14 Cr | ₹-5.16 Cr |
| Net Cash Inflow / Outflow | ₹5.22 Cr | ₹0.41 Cr | ₹5.79 Cr | ₹-3.51 Cr | ₹3.12 Cr |
| Opening Cash & Cash Equivalents | ₹6.47 Cr | ₹6.05 Cr | ₹0.26 Cr | ₹3.97 Cr | ₹0.86 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 | ₹12 Cr | ₹6.47 Cr | ₹6.06 Cr | ₹0.46 Cr | ₹3.97 Cr |
Compare Cashflow Statement of peers of GUJARAT THEMIS BIOSYN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT THEMIS BIOSYN | ₹5,030.4 Cr | -0.7% | 9.1% | 67% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹406,147.0 Cr | -1.4% | 3.6% | -7.8% | Stock Analytics | |
| DIVIS LABORATORIES | ₹180,488.0 Cr | 4.4% | 15.9% | 15.6% | Stock Analytics | |
| CIPLA | ₹121,452.0 Cr | -4.9% | -0.8% | 6.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹121,057.0 Cr | -0.6% | 1.8% | 15.7% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹100,220.0 Cr | -4.1% | -3.8% | -4.3% | Stock Analytics | |
GUJARAT THEMIS BIOSYN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT THEMIS BIOSYN | -0.7% |
9.1% |
67% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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