Gujarat Themis Biosyn Limited (GUJTHEM.BO)

INR 307.0

(-0.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 652.17 Million 3950.09 403.13 Million 105.3 Million 6.3 Million -18.21 Million
Net Income 591.63 Million 7746.48 590.34 Million 408.81 Million 312.56 Million 64.09 Million
Depreciation & Amortization 35.35 Million 257.57 22.33 Million 17.32 Million 13.62 Million 12.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 37.05 Million -1511.08 -43.59 Million -199.82 Million -243.02 Million -50.86 Million
Other non-cash items 33.39 Million -2542.88 -165.94 Million -121.01 Million -76.85 Million -38.96 Million
Investing Cash Flow -578.96 Million -2040.76 -298.31 Million -22.51 Million -29.84 Million -60.17 Million
Investments in PPE -746.44 Million -2370.22 -138.97 Million -30.57 Million -32.38 Million -113.47 Million
Acquisitions - - - 125 Thousand - 53.22 Million
Investment purchases - - - -125 Thousand - -
Sales/Maturities of investments 167.47 Million - - 50 Thousand - -
Other Investing Activities 167.47 Million 329.46 -159.34 Million 8.01 Million 2.54 Million 76 Thousand
Financing Cash Flow -84.97 Million -1329.92 -139.95 Million -51.64 Million 20.96 Million 54.23 Million
Debt repayment -15.96 Million -7.52 Million -30.72 Million -20.11 Million -89.19 Million -54.23 Million
Dividends payments -69.01 Million -124.35 Million -100 Million -23.97 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -894 Thousand -86.38 -9.21 Million -7.55 Million 110.16 Million -1.31 Million
Accounts receivables -91.2 Million 72.12 Million -104.04 Million 55.15 Million -144.31 Million 18.31 Million
Accounts payables 3.72 Million 29.26 Million 31.35 Million -40.62 Million 19.29 Million 174 Thousand
Inventory 112.92 Million -300.92 -55.6 Million -195 Thousand -56.92 Million 1.25 Million
Other working capital 11.6 Million -101.39 Million 84.7 Million -214.16 Million -61.08 Million -70.6 Million
Cash at beginning of period 64.55 Million 26.08 39.74 Million 8.59 Million 11.16 Million 13.61 Million
Cash at end of period 81.56 Million 605.50 4.6 Million 39.74 Million 8.59 Million 11.16 Million
Capital Expenditure -746.44 Million -2370.22 -138.97 Million -30.57 Million -32.38 Million -113.47 Million
Effect of forex changes on cash - 0.01 - - - 21.7 Million
Net cash flow / Change in cash 17.01 Million 579.42 -35.13 Million 31.15 Million -2.57 Million -2.44 Million
Free Cash Flow -94.27 Million 1579.87 264.15 Million 74.73 Million -26.08 Million -131.68 Million

Cash Flow Charts