Gainers & Losers
Wed Nov 12 2025 09:58:53- Asian Paints share price
- ₹2,830.006.60%
- Tech Mahindra share price
- ₹1,455.253.29%
- Tata Consultancy Services share price
- ₹3,124.452.50%
- Bajaj Finserv share price
- ₹2,035.502.40%
- Adani Ports and Special Ec...
- ₹1,504.002.02%
Active Stocks
Wed Nov 12 2025 10:20:36- Suzlon Energy share price
- ₹58.471.07%
- Yes Bank share price
- ₹22.740.49%
- Samvardhana Motherson Inte...
- ₹105.900.33%
- Canara Bank share price
- ₹143.301.74%
- Tata Steel share price
- ₹178.65-1.30%
Gufic BioSciences Cash Flow Annual
327.15 +8.50 (2.67%)Updated : 12 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.74 | -1.40 | 243.47 | -0.29 |
| Net Changein Cash | 14.59 | -27.46 | 16.99 | 5.41 |
| Cash Taxes Paid | 22.81 | 27.04 | 27.70 | 33.06 |
| Net Income/ Starting Line | 69.65 | 86.14 | 79.70 | 95.84 |
| Total Cash Dividends Paid | -1.00 | -0.97 | -1.04 | -0.92 |
| Changesin Working Capital | 9.13 | -127.74 | -135.93 | -12.78 |
| Cashfrom Operating Activities | 122.57 | -7.46 | -26.59 | 106.24 |
| Cash Interest Paid | 29.46 | 14.68 | 7.91 | 4.81 |
| Cashfrom Financing Activities | -37.20 | 82.38 | 234.31 | -6.24 |
| Depreciation/ Depletion | 21.06 | 17.02 | 22.28 | 18.93 |
| Other Investing Cash Flow Items Total | 4.75 | 10.31 | -3.13 | -7.14 |
| Capital Expenditures | -75.53 | -112.69 | -187.60 | -87.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 22.73 | 17.13 | 7.36 | 4.25 |
| Financing Cash Flow Items | -29.46 | -15.24 | -8.12 | -5.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -70.78 | -102.39 | -190.73 | -94.59 |
| Issuance( Retirement)of Stock Net | - | 99.99 | - | - |
*All figures in crores except per share values
Gufic BioSciences Quick Links
Gufic BioSciences Dividend Gufic BioSciences Bonus Gufic BioSciences News Gufic BioSciences AGM Gufic BioSciences Rights Gufic BioSciences Splits Gufic BioSciences Board Meetings Gufic BioSciences Key Metrics Gufic BioSciences Shareholdings Gufic BioSciences Profit Loss Gufic BioSciences Balance Sheet Gufic BioSciences Q1 Results Gufic BioSciences Q2 Results Gufic BioSciences Q3 Results Gufic BioSciences Q4 Results
Equity Quick Links
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2,830.00+175.10(6.60%)
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