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GUJARAT THEMIS BIOSYN
Cashflow Statement

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GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹79 Cr₹77 Cr₹59 Cr₹41 Cr₹31 Cr
Adjustment ₹0.46 Cr₹-2.45 Cr₹0.15 Cr₹-0.24 Cr₹0.65 Cr
Changes In working Capital ₹4.19 Cr₹-15 Cr₹-4.36 Cr₹-20 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹60 Cr₹55 Cr₹21 Cr₹7.60 Cr
Cash Flow from Operating Activities ₹64 Cr₹39 Cr₹40 Cr₹11 Cr₹0.63 Cr
Cash Flow from Investing Activities ₹-55 Cr₹-20 Cr₹-30 Cr₹-2.25 Cr₹-2.98 Cr
Cash Flow from Financing Activities ₹-8.59 Cr₹-13 Cr₹-14 Cr₹-5.16 Cr₹2.10 Cr
Net Cash Inflow / Outflow ₹0.41 Cr₹5.79 Cr₹-3.51 Cr₹3.12 Cr₹-0.26 Cr
Opening Cash & Cash Equivalents ₹6.06 Cr₹0.26 Cr₹3.97 Cr₹0.86 Cr₹1.12 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 ₹6.47 Cr₹6.06 Cr₹0.46 Cr₹3.97 Cr₹0.86 Cr

Compare Cashflow Statement of peers of GUJARAT THEMIS BIOSYN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GUJARAT THEMIS BIOSYN ₹3,922.9 Cr 3.6% 7.9% 4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹414,533.0 Cr 0.6% -0.4% 4.7% Stock Analytics
DIVIS LABORATORIES ₹180,215.0 Cr -2.2% 1.7% 47.3% Stock Analytics
CIPLA ₹120,428.0 Cr -0.2% -1.4% -1.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹116,410.0 Cr 2.5% 4.8% 12.2% Stock Analytics
DR REDDYS LABORATORIES ₹105,253.0 Cr -2.6% -8.1% -4.9% Stock Analytics


GUJARAT THEMIS BIOSYN Share Price vs Sensex

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

3.6%

7.9%

4%

SENSEX

-1.4%

1.8%

3.3%


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