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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 ₹3,552.9 Cr -0.6% 9% 156.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹422,271.0 Cr -0.9% -4.8% 50.2% Stock Analytics
DIVIS LABORATORIES ₹161,183.0 Cr 3% 5.9% 65% Stock Analytics
CIPLA ₹120,605.0 Cr 1.5% 0.1% 19.9% Stock Analytics
DR REDDYS LABORATORIES ₹100,869.0 Cr -0.4% -8.2% 7.1% Stock Analytics
ZYDUS LIFESCIENCES ₹95,808.6 Cr 0.6% -5.3% 51% Stock Analytics


GUJARAT THEMIS BIOSYN Share Price vs Sensex

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

-0.6%

9%

156.8%

SENSEX

3.5%

-0.1%

21.9%


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