Gufic BioSciences Ltd
NSE: GUFICBIO BSE: 509079
₹283.05
(0.37%)
Mon, 09 Mar 2026, 03:27 pm
Market Cap28.24B
PE Ratio56.73
Dividend0.04
Health Technology
Pharmaceuticals: Major
24.5KGufic BioSciences Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.12M | -17.22M | -18.04M | -16.72M | -16.63M | -18.07M | -18.81M | -21.80M | -24.68M | -38.52M | -37.87M | -36.83M | -44.00M | -46.47M | -138.65M | -163.08M | -171.34M | -222.81M | -170.17M | -210.65M |
| Accumulated depreciation, total | -31.74M | -43.54M | -50.32M | -66.40M | -73.75M | -87.79M | -101.89M | -116.72M | -141.29M | -215.98M | -250.39M | -36.73M | -80.06M | -124.99M | -290.90M | -417.11M | -530.73M | -683.18M | -616.08M | -749.24M |
| Cash from operating activities | 56.87M | 48.24M | -13.53M | 26.27M | 15.92M | -12.04M | 25.49M | 15.20M | 70.62M | 68.03M | -94.29M | -102.79M | -128.27M | -41.59M | 350.13M | 771.42M | 1.01B | -321.96M | -191.12M | 1.03B |
| Funds from operations | 41.30M | 33.20M | 22.45M | 22.69M | 26.64M | 35.96M | 44.15M | 64.73M | 72.50M | 84.23M | 118.86M | 134.22M | 175.75M | 293.58M | 325.35M | 671.73M | 1.11B | 1.03B | 1.11B | 951.79M |
| Net income (cash flow) | 26.68M | 6.86M | 8.77M | 8.36M | 12.28M | 14.64M | 15.27M | 33.29M | 42.64M | 41.57M | 73.24M | 90.21M | 164.76M | 219.41M | 226.88M | 442.32M | 958.40M | 797.05M | 861.36M | 696.50M |
| Depreciation & amortization (cash flow) | 13.12M | 17.22M | 18.04M | 16.73M | 16.62M | 18.07M | 18.81M | 21.80M | 24.68M | 38.52M | 37.87M | 36.83M | 44.00M | 46.47M | 138.65M | 163.08M | 171.34M | 222.81M | 170.17M | 210.65M |
| Depreciation/depletion | 8.95M | 13.38M | 13.84M | 12.39M | 12.27M | 14.13M | 14.92M | 17.92M | 24.57M | 38.41M | 37.76M | 36.73M | 43.60M | 45.48M | 137.53M | 163.08M | 170.16M | 220.31M | 166.93M | 204.81M |
| Amortization | 4.17M | 3.84M | 4.19M | 4.34M | 4.35M | 3.93M | 3.89M | 3.88M | 106.00K | 106.00K | 106.00K | 106.00K | 395.00K | 990.00K | 1.12M | 0 | 1.17M | 2.50M | 3.24M | 5.84M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.80M | -111.00K | -10.82M | -11.21M | -6.92M | -5.81M | -4.37M | -9.70M | -14.91M | -19.55M | -30.92M | 7.18M | -33.01M | 27.71M | -40.17M | 66.34M | -19.41M | 10.71M | 79.66M | 44.65M |
| Changes in working capital | 15.58M | 15.04M | -35.98M | 3.58M | -10.72M | -48.01M | -18.66M | -49.53M | -1.88M | -16.20M | -213.15M | -237.02M | -304.02M | -335.17M | 24.78M | 99.69M | -102.02M | -1.35B | -1.30B | 74.43M |
| Cash from investing activities | -105.14M | -15.53M | 58.47M | -14.49M | -29.92M | -20.42M | -33.41M | -133.50M | -28.90M | -25.04M | -7.70M | -48.10M | -89.73M | -133.74M | -431.19M | -90.64M | -965.07M | -1.88B | -1.03B | -717.09M |
| Capital expenditures | -105.66M | -20.24M | -4.77M | -13.94M | -30.99M | -22.27M | -33.41M | -133.79M | -39.41M | -25.12M | -9.71M | -41.49M | -82.44M | -130.84M | -398.50M | -142.13M | -888.02M | -1.88B | -1.13B | -755.25M |
| Capital expenditures - fixed assets | -105.66M | -20.24M | -4.77M | -13.94M | -30.99M | -22.27M | -33.41M | -133.79M | -39.41M | -25.12M | -9.71M | -41.49M | -81.08M | -130.84M | -398.50M | -142.13M | -888.02M | -1.88B | -1.13B | -755.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37M | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 48.21M | -44.38M | -36.38M | -20.34M | 19.93M | 31.14M | 8.07M | 121.45M | -29.09M | -6.34M | 101.52M | 136.80M | 225.46M | 174.55M | 84.71M | -661.38M | 10.83M | 2.41B | 950.40M | -163.26M |
| Free cash flow | -48.79M | 28.00M | -18.30M | 12.33M | -15.07M | -34.31M | -7.92M | -118.60M | 31.21M | 42.90M | -104.00M | -144.28M | -209.34M | -172.43M | -48.36M | 629.29M | 120.30M | -2.20B | -1.32B | 270.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800