Gujarat Terce Laboratories Ltd
NSE: BSE: 524314
₹38.36
(-3.28%)
Wed, 04 Mar 2026, 06:01 am
Market Cap298.87M
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KGujarat Terce Laboratories Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.27M | -2.44M | -2.68M | -2.92M | -3.17M | -3.34M | -1.58M | -1.90M | -1.89M | -1.85M | -2.11M | -2.42M | -1.76M | -2.76M | -3.65M | -3.68M | -3.85M |
| Accumulated depreciation, total | -19.14M | -21.02M | -22.80M | -25.72M | -28.59M | -31.44M | -32.44M | -34.34M | -32.30M | -33.54M | -35.63M | -38.05M | -37.10M | -39.86M | -43.46M | -47.12M | -50.97M |
| Cash from operating activities | -15.89M | 2.77M | 18.46M | -93.87M | 36.02M | 1.40M | 10.08M | -301.53K | 3.55M | 45.77M | -6.18M | -16.00M | -4.13M | -5.57M | -3.40M | 22.27M | 29.00M |
| Funds from operations | 2.15M | 2.02M | 7.17M | 2.56M | 6.47M | 6.28M | 3.21M | -5.11M | -971.95K | 2.75M | 4.26M | 5.72M | -23.50M | 11.29M | -22.78M | 9.35M | 36.79M |
| Net income (cash flow) | 283.77K | 1.30M | 4.14M | 1.30M | 1.89M | 2.41M | 913.35K | -6.74M | -148.10K | 2.71M | 4.33M | 2.76M | -25.20M | 8.72M | -16.72M | 2.43M | -9.79M |
| Depreciation & amortization (cash flow) | 1.50M | 1.87M | 1.92M | 2.92M | 3.17M | 3.34M | 1.58M | 1.90M | 1.89M | 1.85M | 2.11M | 2.42M | 1.76M | 2.76M | 3.65M | 3.68M | 3.85M |
| Depreciation/depletion | 1.50M | 1.87M | 1.92M | 2.92M | 3.17M | 3.34M | 1.58M | 1.90M | 1.89M | 1.85M | 2.11M | 2.42M | 1.76M | — | 3.65M | 3.68M | 3.85M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.59K | -2.81M | -1.89M | -2.07M | 580.38K | -469.91K | -928.25K | -4.86M | -3.08M | -2.35M | -1.31M | -1.06M | 50.65K | 1.06M | 2.51M | 232.00K | -957.00K |
| Changes in working capital | -18.04M | 758.72K | 11.28M | -96.44M | 29.55M | -4.88M | 6.86M | 4.81M | 4.52M | 43.01M | -10.45M | -21.71M | 19.37M | -16.85M | 19.38M | 12.92M | -7.80M |
| Cash from investing activities | 45.00K | 17.01K | -41.66M | -4.51M | -9.29M | -3.57M | 400.69K | -3.13M | -2.41M | 8.81M | -3.82M | -5.51M | -4.62M | -26.55M | 2.61M | -7.61M | 1.99M |
| Capital expenditures | -224.35K | -2.85M | -41.66M | -13.96M | -9.29M | -1.66M | -6.35M | -555.63K | -149.06K | -2.77M | -3.97M | -4.81M | -5.04M | -21.14M | -631.00K | -737.00K | 0 |
| Capital expenditures - fixed assets | -224.35K | -2.85M | -41.66M | -13.96M | -9.29M | -1.66M | -6.35M | -555.63K | -149.06K | -2.77M | -3.97M | -4.81M | -5.04M | -21.14M | -631.00K | -737.00K | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 15.42M | -2.79M | 42.34M | 81.32M | -16.37M | -3.40M | -3.20M | -10.48M | -505.26K | -51.68M | 4.50M | 20.10M | 21.20M | 19.35M | 6.00M | -34.06M | -24.10M |
| Free cash flow | -16.12M | -77.09K | -23.21M | -107.83M | 26.72M | -261.99K | 3.72M | -857.16K | 3.40M | 42.99M | -10.15M | -20.81M | -9.18M | -26.71M | -4.03M | 21.53M | — |
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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