Gujarat Themis Biosyn Limited (BOM:506879)
India · Delayed Price · Currency is INR 334.75
-25.85 (-7.17%)
At close: Jan 20, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 482.95 | 487.72 | 591.63 | 579.69 | 436.24 | 301.8 | Upgrade |
Depreciation & Amortization | 78.77 | 56.52 | 40.64 | 25.76 | 22.33 | 17.33 | Upgrade |
Other Operating Activities | 2.22 | -2.78 | -32.08 | -59.57 | -11.85 | -13.99 | Upgrade |
Change in Accounts Receivable | -65.68 | -42.13 | -91.2 | 72.13 | -104.04 | 55.16 | Upgrade |
Change in Inventory | -25.74 | -17.19 | 112.92 | -30.09 | -55.61 | -0.2 | Upgrade |
Change in Accounts Payable | 170.73 | 47.95 | 3.73 | 29.26 | 31.35 | -40.62 | Upgrade |
Change in Other Net Operating Assets | 67.13 | 380.2 | 16.5 | -222.41 | 84.7 | -214.16 | Upgrade |
Operating Cash Flow | 710.39 | 910.29 | 642.13 | 394.76 | 403.13 | 105.31 | Upgrade |
Operating Cash Flow Growth | -19.98% | 41.76% | 62.66% | -2.08% | 282.81% | 1569.72% | Upgrade |
Capital Expenditures | -1,311 | -1,162 | -746.45 | -237.02 | -138.98 | -30.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.13 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.05 | Upgrade |
Other Investing Activities | 13.49 | 43.33 | 26.85 | 32.75 | 15.67 | 7.91 | Upgrade |
Investing Cash Flow | -1,298 | -1,118 | -552.12 | -204.08 | -298.32 | -22.52 | Upgrade |
Long-Term Debt Issued | - | 298.9 | - | - | - | - | Upgrade |
Total Debt Issued | 675.96 | 298.9 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -16.31 | -15.96 | -7.53 | -37.89 | -23.17 | Upgrade |
Total Debt Repaid | -14.11 | -16.31 | -15.96 | -7.53 | -37.89 | -23.17 | Upgrade |
Net Debt Issued (Repaid) | 661.85 | 282.59 | -15.96 | -7.53 | -37.89 | -23.17 | Upgrade |
Common Dividends Paid | -73.01 | -18.17 | -69.01 | -124.35 | -28.57 | -23.97 | Upgrade |
Other Financing Activities | -21.63 | -4.28 | -0.89 | -0.87 | -2.05 | -4.5 | Upgrade |
Financing Cash Flow | 567.21 | 260.14 | -85.87 | -132.75 | -139.95 | -51.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -20.2 | 52.25 | 4.14 | 57.94 | -35.14 | 31.15 | Upgrade |
Free Cash Flow | -600.86 | -251.22 | -104.32 | 157.74 | 264.16 | 74.73 | Upgrade |
Free Cash Flow Growth | - | - | - | -40.28% | 253.47% | - | Upgrade |
Free Cash Flow Margin | -38.65% | -16.66% | -6.14% | 10.63% | 23.00% | 8.25% | Upgrade |
Free Cash Flow Per Share | -5.52 | -2.31 | -0.96 | 1.45 | 2.42 | 0.69 | Upgrade |
Cash Interest Paid | 21.63 | 4.28 | 0.89 | 0.87 | 2.05 | 4.5 | Upgrade |
Cash Income Tax Paid | 153.57 | 164.86 | 197.81 | 204.23 | 145.16 | 101.29 | Upgrade |
Levered Free Cash Flow | -775.82 | -721.69 | -45.37 | 259.38 | -57.56 | 265.68 | Upgrade |
Unlevered Free Cash Flow | -774.77 | -720.24 | -44.48 | 259.98 | -53.46 | 268.96 | Upgrade |
Change in Working Capital | 146.45 | 368.83 | 41.95 | -151.11 | -43.59 | -199.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.