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Cash Flow

GUJARAT THEMIS BIOSYN LTD.

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NSE : GUJTHEMBSE : 506879ISIN CODE : INE942C01045Industry : Pharmaceuticals & DrugsHouse : Private
BSE410.1024.45 (+6.34 %)
PREV CLOSE (Rs.) 385.65
OPEN PRICE (Rs.) 389.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84384
TODAY'S LOW / HIGH (Rs.)386.50 424.90
52 WK LOW / HIGH (Rs.)192.35 424.9
NSE410.9524.65 (+6.38 %)
PREV CLOSE( Rs. ) 386.30
OPEN PRICE (Rs.) 385.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 410.95 (206)
VOLUME 1587957
TODAY'S LOW / HIGH(Rs.) 384.90 424.90
52 WK LOW / HIGH (Rs.)208 424.9
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
65.54
79.33
77.46
59.03
40.88
Adjustment
5.09
0.46
-2.45
0.15
-0.24
Changes In working Capital
36.88
4.19
-15.11
-4.36
-19.98
Cash Flow after changes in Working Capital
107.51
83.99
59.90
54.83
20.66
Cash Flow from Operating Activities
91.03
64.21
39.48
40.31
10.53
Cash Flow from Investing Activities
-111.82
-55.21
-20.41
-29.83
-2.25
Cash Flow from Financing Activities
26.01
-8.59
-13.27
-14.00
-5.16
Net Cash Inflow / Outflow
5.22
0.41
5.79
-3.51
3.12
Opening Cash & Cash Equivalents
6.47
6.05
0.26
3.97
0.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.69
6.47
6.06
0.46
3.97

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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