Gujarat Themis Biosyn Ltd
BSE:506879
Gujarat Themis Biosyn Ltd
BSE:506879
Price:
402.3 INR
0.95%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Gujarat Themis Biosyn Ltd
Gujarat Themis Biosyn Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
313
|
493
|
409
|
545
|
590
|
722
|
775
|
694
|
|
| Depreciation & Amortization |
14
|
14
|
17
|
22
|
22
|
23
|
26
|
31
|
|
| Other Non-Cash Items |
(7)
|
(12)
|
(20)
|
(19)
|
(21)
|
(35)
|
(50)
|
(46)
|
|
| Cash Taxes Paid |
70
|
105
|
101
|
157
|
145
|
179
|
204
|
187
|
|
| Cash Interest Paid |
3
|
2
|
5
|
3
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(313)
|
(397)
|
(301)
|
(259)
|
(189)
|
(408)
|
(355)
|
(104)
|
|
| Cash from Operating Activities |
6
N/A
|
97
+1 443%
|
105
+8%
|
288
+174%
|
403
+40%
|
302
-25%
|
395
+31%
|
575
+46%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(32)
|
(20)
|
(31)
|
(64)
|
(139)
|
(211)
|
(237)
|
(538)
|
|
| Other Items |
3
|
5
|
8
|
(163)
|
(159)
|
27
|
33
|
71
|
|
| Cash from Investing Activities |
(30)
N/A
|
(15)
+49%
|
(23)
-47%
|
(227)
-909%
|
(298)
-31%
|
(184)
+38%
|
(204)
-11%
|
(468)
-129%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
24
|
(39)
|
(23)
|
(43)
|
(38)
|
1
|
(8)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
(24)
|
(24)
|
0
|
(100)
|
(158)
|
(124)
|
(81)
|
|
| Other |
(3)
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
21
N/A
|
(65)
N/A
|
(52)
+21%
|
(45)
+12%
|
(140)
-208%
|
(159)
-13%
|
(133)
+16%
|
(95)
+29%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(3)
N/A
|
17
N/A
|
31
+85%
|
16
-50%
|
(35)
N/A
|
(40)
-15%
|
58
N/A
|
13
-78%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(26)
N/A
|
77
N/A
|
75
-3%
|
224
+199%
|
264
+18%
|
91
-66%
|
158
+74%
|
37
-77%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
