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 | ₹4,183.4 Cr | -0.1% | 7.1% | 10.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹382,622.0 Cr | 2% | -2.3% | -12.6% | Stock Analytics | |
DIVIS LABORATORIES | ₹159,536.0 Cr | -1.3% | -6.2% | 21.2% | Stock Analytics | |
CIPLA | ₹125,468.0 Cr | -2.2% | 3.6% | -4.5% | Stock Analytics | |
TORRENT PHARMACEUTICALS | ₹121,162.0 Cr | -0% | -0.3% | 5% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹105,874.0 Cr | -0.9% | 4.5% | -8.6% | Stock Analytics |
GUJARAT THEMIS BIOSYN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT THEMIS BIOSYN | -0.1% |
7.1% |
10.3% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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