Gujarat Themis Biosyn Limited (BOM: 506879)
India
· Delayed Price · Currency is INR 294.10
+0.75 (0.26%)
At close: Nov 14, 2024
Gujarat Themis Biosyn Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 527.01 | 591.63 | 579.69 | 436.24 | 301.8 | 236.75 | Upgrade
|
| Depreciation & Amortization | 51.99 | 40.64 | 25.76 | 22.33 | 17.33 | 13.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -8.15 | Upgrade
|
| Other Operating Activities | -3.53 | -32.08 | -59.57 | -11.85 | -13.99 | 7.12 | Upgrade
|
| Change in Accounts Receivable | -57.76 | -91.2 | 72.13 | -104.04 | 55.16 | -144.31 | Upgrade
|
| Change in Inventory | 17.48 | 112.92 | -30.09 | -55.61 | -0.2 | -56.92 | Upgrade
|
| Change in Accounts Payable | 43.65 | 3.73 | 29.26 | 31.35 | -40.62 | 19.3 | Upgrade
|
| Change in Other Net Operating Assets | 308.95 | 16.5 | -222.41 | 84.7 | -214.16 | -61.09 | Upgrade
|
| Operating Cash Flow | 887.78 | 642.13 | 394.76 | 403.13 | 105.31 | 6.31 | Upgrade
|
| Operating Cash Flow Growth | 54.43% | 62.66% | -2.08% | 282.81% | 1569.72% | -8.05% | Upgrade
|
| Capital Expenditures | -913.67 | -746.45 | -237.02 | -138.98 | -30.58 | -32.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.13 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.05 | - | Upgrade
|
| Other Investing Activities | 44.05 | 26.85 | 32.75 | 15.67 | 7.91 | 2.7 | Upgrade
|
| Investing Cash Flow | -744.66 | -552.12 | -204.08 | -298.32 | -22.52 | -29.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 113.45 | Upgrade
|
| Total Debt Issued | 13.63 | - | - | - | - | 113.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -15.96 | -7.53 | -37.89 | -23.17 | -89.2 | Upgrade
|
| Total Debt Repaid | -19.51 | -15.96 | -7.53 | -37.89 | -23.17 | -89.3 | Upgrade
|
| Net Debt Issued (Repaid) | -5.88 | -15.96 | -7.53 | -37.89 | -23.17 | 24.15 | Upgrade
|
| Common Dividends Paid | -72.65 | -69.01 | -124.35 | -28.57 | -23.97 | - | Upgrade
|
| Other Financing Activities | -1.05 | -0.89 | -0.87 | -2.05 | -4.5 | -3.19 | Upgrade
|
| Financing Cash Flow | -79.57 | -85.87 | -132.75 | -139.95 | -51.64 | 20.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 63.55 | 4.14 | 57.94 | -35.14 | 31.15 | -2.57 | Upgrade
|
| Free Cash Flow | -25.89 | -104.32 | 157.74 | 264.16 | 74.73 | -26.08 | Upgrade
|
| Free Cash Flow Growth | - | - | -40.29% | 253.47% | - | - | Upgrade
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| Free Cash Flow Margin | -1.68% | -6.14% | 10.63% | 23.00% | 8.25% | -3.06% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.96 | 1.45 | 2.42 | 0.69 | -0.24 | Upgrade
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| Cash Interest Paid | 1.05 | 0.89 | 0.87 | 2.05 | 4.5 | 3.19 | Upgrade
|
| Cash Income Tax Paid | 164.11 | 197.81 | 204.23 | 145.16 | 101.29 | 69.73 | Upgrade
|
| Levered Free Cash Flow | -307.06 | -41.51 | 259.38 | -57.56 | 265.68 | 23.19 | Upgrade
|
| Unlevered Free Cash Flow | -304.89 | -39.79 | 259.98 | -53.46 | 268.96 | 25.04 | Upgrade
|
| Change in Net Working Capital | -131.48 | -196.04 | -21.71 | 290.15 | -34.27 | 147.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.