Gufic Biosciences Limited (NSE:GUFICBIO)
India
· Delayed Price · Currency is INR 370.65
-2.15 (-0.58%)
Jun 13, 2025, 3:29 PM IST
Gufic Biosciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 696.5 | 861.36 | 797.05 | 958.4 | 442.32 | Upgrade
|
| Depreciation & Amortization | 210.65 | 167.57 | 221.03 | 188.88 | 162.72 | Upgrade
|
| Other Amortization | - | 2.61 | 1.78 | 0.41 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | 23 | -0.3 | -0.68 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | Upgrade
|
| Other Operating Activities | 244.22 | 173.21 | 67.1 | 22.59 | 185.2 | Upgrade
|
| Change in Accounts Receivable | 73.55 | -1,532 | -553.16 | -231.93 | -189.9 | Upgrade
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| Change in Inventory | -163.87 | -170.25 | -678.91 | -211.62 | 280.57 | Upgrade
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| Change in Accounts Payable | 165.8 | 400.36 | -120.46 | 336.35 | -9.12 | Upgrade
|
| Operating Cash Flow | 1,226 | -74.57 | -265.87 | 1,062 | 872.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 21.76% | 85.24% | Upgrade
|
| Capital Expenditures | -755.26 | -1,127 | -1,876 | -874.53 | -123.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.67 | 45.66 | 0.32 | 0.68 | - | Upgrade
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| Investment in Securities | - | -10 | -7.77 | - | - | Upgrade
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| Other Investing Activities | -0.19 | 67.39 | -23.81 | -72.04 | 57.07 | Upgrade
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| Investing Cash Flow | -707.77 | -1,024 | -1,907 | -945.89 | -66.93 | Upgrade
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| Short-Term Debt Issued | - | 423.44 | 1,426 | - | - | Upgrade
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| Long-Term Debt Issued | 168.04 | - | 1,075 | 119.71 | 117.89 | Upgrade
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| Total Debt Issued | 168.04 | 423.44 | 2,501 | 119.71 | 117.89 | Upgrade
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| Short-Term Debt Repaid | -235.47 | - | - | -60.78 | -731.81 | Upgrade
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| Long-Term Debt Repaid | -64.3 | -437.41 | -66.19 | -61.87 | -34.44 | Upgrade
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| Total Debt Repaid | -299.77 | -437.41 | -66.19 | -122.65 | -766.26 | Upgrade
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| Net Debt Issued (Repaid) | -131.73 | -13.98 | 2,435 | -2.94 | -648.37 | Upgrade
|
| Issuance of Common Stock | - | 999.9 | - | - | - | Upgrade
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| Common Dividends Paid | -10.03 | -9.72 | -10.44 | -9.21 | -3.63 | Upgrade
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| Other Financing Activities | -230.28 | -152.4 | -81.22 | -50.29 | -134.19 | Upgrade
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| Financing Cash Flow | -372.04 | 823.81 | 2,343 | -62.44 | -786.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | 145.87 | -274.65 | 169.94 | 54.07 | 19.4 | Upgrade
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| Free Cash Flow | 470.43 | -1,202 | -2,142 | 187.86 | 748.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.90% | 932.11% | Upgrade
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| Free Cash Flow Margin | 5.74% | -14.89% | -31.01% | 2.41% | 15.35% | Upgrade
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| Free Cash Flow Per Share | 4.69 | -12.20 | -22.09 | 1.94 | 7.72 | Upgrade
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| Cash Interest Paid | 230.28 | 146.8 | 79.06 | 48.09 | 134.19 | Upgrade
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| Cash Income Tax Paid | 228.12 | 270.44 | 276.96 | 330.57 | 94.03 | Upgrade
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| Levered Free Cash Flow | 27.58 | -1,429 | -2,332 | -151.59 | 547.1 | Upgrade
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| Unlevered Free Cash Flow | 172.03 | -1,338 | -2,290 | -126.55 | 620.64 | Upgrade
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| Change in Net Working Capital | -6.46 | 1,201 | 1,358 | 248.18 | -158.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.