Gujarat Themis Biosyn Limited (BOM:506879)
India · Delayed Price · Currency is INR 404.10
-29.40 (-6.78%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 466.82 | 487.72 | 591.63 | 579.69 | 436.24 |
Depreciation & Amortization | 129.19 | 56.52 | 40.64 | 25.76 | 22.33 |
Other Operating Activities | 70.59 | -2.78 | -32.08 | -59.57 | -11.85 |
Change in Accounts Receivable | -296.78 | -42.13 | -91.2 | 72.13 | -104.04 |
Change in Inventory | -103.77 | -17.19 | 112.92 | -30.09 | -55.61 |
Change in Accounts Payable | 221.62 | 47.95 | 3.73 | 29.26 | 31.35 |
Change in Other Net Operating Assets | 0.11 | 380.2 | 16.5 | -222.41 | 84.7 |
Operating Cash Flow | 487.77 | 910.29 | 642.13 | 394.76 | 403.13 |
Operating Cash Flow Growth | -46.41% | 41.76% | 62.66% | -2.08% | 282.81% |
Capital Expenditures | -1,725 | -1,162 | -746.45 | -237.02 | -138.98 |
Other Investing Activities | 2.61 | 43.33 | 26.85 | 32.75 | 15.67 |
Investing Cash Flow | -1,723 | -1,118 | -552.12 | -204.08 | -298.32 |
Long-Term Debt Issued | 1,300 | 298.9 | - | - | - |
Total Debt Issued | 1,300 | 298.9 | - | - | - |
Long-Term Debt Repaid | -13.4 | -16.31 | -15.96 | -7.53 | -37.89 |
Total Debt Repaid | -13.4 | -16.31 | -15.96 | -7.53 | -37.89 |
Net Debt Issued (Repaid) | 1,286 | 282.59 | -15.96 | -7.53 | -37.89 |
Common Dividends Paid | -73.01 | -18.17 | -69.01 | -124.35 | -28.57 |
Other Financing Activities | -64.08 | -4.28 | -0.89 | -0.87 | -2.05 |
Financing Cash Flow | 1,149 | 260.14 | -85.87 | -132.75 | -139.95 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -85.72 | 52.25 | 4.14 | 57.94 | -35.14 |
Free Cash Flow | -1,238 | -251.22 | -104.32 | 157.74 | 264.16 |
Free Cash Flow Growth | - | - | - | -40.28% | 253.47% |
Free Cash Flow Margin | -74.63% | -16.66% | -6.14% | 10.63% | 23.00% |
Free Cash Flow Per Share | -11.35 | -2.31 | -0.96 | 1.45 | 2.42 |
Cash Interest Paid | 64.08 | 4.28 | 0.89 | 0.87 | 2.05 |
Cash Income Tax Paid | 106.48 | 164.86 | 197.81 | 204.23 | 145.16 |
Levered Free Cash Flow | -1,384 | -721.69 | -45.37 | 259.38 | -57.56 |
Unlevered Free Cash Flow | -1,366 | -720.24 | -44.48 | 259.98 | -53.46 |
Change in Working Capital | -178.82 | 368.83 | 41.95 | -151.11 | -43.59 |