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Business News/Market/Market Stats/Gujarat Themis Biosyn share price/ Gujarat Themis Biosyn Cash Flow Annual
Gujarat Themis Biosyn Cash Flow Annual
Trade326.00 +14.05 (4.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 79.33 | 77.46 | 59.03 | 40.88 |
| Depreciation/ Depletion | 4.06 | 2.58 | 2.23 | 1.73 |
| Non- Cash Items | -3.60 | -5.01 | -2.07 | -1.97 |
| Changesin Working Capital | -15.59 | -35.53 | -18.88 | -30.11 |
| Cashfrom Operating Activities | 64.21 | 39.50 | 40.31 | 10.53 |
| Capital Expenditures | -74.64 | -23.70 | -13.90 | -3.06 |
| Other Investing Cash Flow Items Total | 19.43 | 3.29 | -15.93 | 0.81 |
| Cashfrom Investing Activities | -55.21 | -20.41 | -29.83 | -2.25 |
| Financing Cash Flow Items | -0.09 | -0.11 | -0.21 | -0.45 |
| Total Cash Dividends Paid | -6.90 | -12.44 | -10.00 | -2.40 |
| Issuance( Retirement)of Debt Net | -1.60 | -0.75 | -3.79 | -2.32 |
| Cashfrom Financing Activities | -8.59 | -13.30 | -14.00 | -5.16 |
| Net Changein Cash | 0.41 | 5.79 | -3.51 | 3.12 |
| Cash Interest Paid | 0.09 | 0.11 | 0.21 | 0.45 |
| Cash Taxes Paid | 20.88 | 20.42 | 14.52 | 10.13 |
*All figures in crores except per share values
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