GUJARAT THEMIS BIOSYN
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GUJARAT THEMIS BIOSYN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,143.0 Cr | 3% | -11.3% | 27.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹419,764.0 Cr | 0.6% | -2.1% | 16.5% | Stock Analytics | |
DIVIS LABORATORIES | ₹163,010.0 Cr | 4.3% | 6.5% | 63.9% | Stock Analytics | |
CIPLA | ₹118,905.0 Cr | 3.6% | 0.2% | 2.3% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,523.0 Cr | 3% | -8.4% | 0% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹100,015.0 Cr | 3.2% | -1% | 27.4% | Stock Analytics |
GUJARAT THEMIS BIOSYN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT THEMIS BIOSYN | 3% |
-11.3% |
27.9% |
SENSEX | 0.5% |
0.3% |
7.9% |
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