Gujarat Themis Biosyn Cash Flow Annual

Trade
BSE: 506879 | NSE: - | ISIN: INE942C01045 | Sector: Biotechnology & Drugs
403.50 +3.70 (0.93%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 77.4659.0340.8831.26
Depreciation/ Depletion 2.582.231.731.36
Non- Cash Items -5.01-2.07-1.97-0.71
Changesin Working Capital -35.53-18.88-30.11-31.28
Cashfrom Operating Activities 39.5040.3110.530.63
Capital Expenditures -23.70-13.90-3.06-3.24
Other Investing Cash Flow Items Total 3.29-15.930.810.25
Cashfrom Investing Activities -20.41-29.83-2.25-2.98
Financing Cash Flow Items -0.11-0.21-0.45-0.32
Total Cash Dividends Paid -12.44-10.00-2.40-
Issuance( Retirement)of Debt Net -0.75-3.79-2.322.42
Cashfrom Financing Activities -13.30-14.00-5.162.10
Net Changein Cash 5.79-3.513.12-0.26
Cash Interest Paid 0.110.210.450.32
Cash Taxes Paid 20.4214.5210.136.97
*All figures in crores except per share values
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