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GUJARAT THEMIS BIOSYN
Cashflow Statement

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GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,414.4 Cr -6.9% -15.7% 10.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹407,431.0 Cr -0.4% -0.1% -2% Stock Analytics
DIVIS LABORATORIES ₹163,772.0 Cr 0.9% -3% 0.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹137,884.0 Cr 2% 1.7% 25.2% Stock Analytics
CIPLA ₹107,503.0 Cr -0.9% -7.2% -9.7% Stock Analytics
DR REDDYS LABORATORIES ₹105,798.0 Cr -0.6% 6.8% 2.7% Stock Analytics


GUJARAT THEMIS BIOSYN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GUJARAT THEMIS BIOSYN

-6.9%

-15.7%

10.9%

SENSEX

-1.1%

-1.2%

5.9%


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