Gufic Biosciences Limited (GUFICBIO.NS)

INR 310.05

(-5.59%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -190.72 Million -265.87 Million 1.04 Billion 890.64 Million 456.94 Million 52.07 Million
Net Income 861.35 Million 797.04 Million 958.4 Million 442.31 Million 228.56 Million 219.4 Million
Depreciation & Amortization 170.17 Million 222.81 Million 171.33 Million 163.07 Million 83.5 Million 46.46 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.3 Billion -1.35 Billion -102.01 Million 99.68 Million 70.64 Million -335.17 Million
Other non-cash items 1.72 Billion 66.8 Million 16.71 Million 185.56 Million 74.23 Million 121.37 Million
Investing Cash Flow -1.03 Billion -1.9 Billion -959.37 Million -85.06 Million -424.44 Million -129.94 Million
Investments in PPE -1.12 Billion -1.87 Billion -888.01 Million -142.13 Million -401.17 Million -130.83 Million
Acquisitions 45.66 Million 316 Thousand 684 Thousand - 155 Thousand 50 Thousand
Investment purchases -10 Million -7.76 Million -77.74 Million - -32.85 Million -2.94 Million
Sales/Maturities of investments - -316 Thousand 77.05 Million 51.49 Million 32.69 Million 2.89 Million
Other Investing Activities 57.35 Million -23.49 Million -71.36 Million 5.56 Million -23.27 Million 893 Thousand
Financing Cash Flow 950 Million 2.34 Billion -30.99 Million -786.18 Million -27.27 Million 77.09 Million
Debt repayment -55.07 Million -2.5 Billion -60.77 Million -767.79 Million -126.4 Million -66.16 Million
Dividends payments -9.72 Million -10.43 Million -9.21 Million -3.62 Million -4.87 Million -3.87 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 999.9 Million - - - - -
Other Financing Activities -5.6 Million 4.85 Billion 38.98 Million -14.76 Million 104 Million 147.13 Million
Accounts receivables -1.53 Billion -553.16 Million -231.93 Million -189.9 Million -167.17 Million -350.81 Million
Accounts payables 400.33 Million -120.46 Million 341.53 Million 9.01 Million 274.23 Million 16.47 Million
Inventory -170.24 Million -678.9 Million -211.62 Million 280.56 Million -149.13 Million -836 Thousand
Other working capital 400.33 Million - -1000.00 - 112.71 Million -1000.00
Cash at beginning of period 286.24 Million 116.08 Million 62.01 Million 42.61 Million 36.61 Million 37.39 Million
Cash at end of period 134.84 Million 286.01 Million 116.08 Million 62.01 Million 41.83 Million 36.61 Million
Capital Expenditure -1.12 Billion -1.87 Billion -888.01 Million -142.13 Million -401.17 Million -130.83 Million
Effect of forex changes on cash - - -1000.00 1000.00 774 Thousand 1000.00
Net cash flow / Change in cash -151.4 Million 169.93 Million 54.06 Million 19.4 Million 5.22 Million -777 Thousand
Free Cash Flow -1.31 Billion -2.14 Billion 156.42 Million 748.51 Million 55.77 Million -78.76 Million

Cash Flow Charts