Gujarat Themis Biosyn Ltd
NSE: GUJTHEM BSE: 506879
₹226.90
(-9.89%)
Tue, 31 Mar 2026, 07:04 pm
Market Cap27.41B
PE Ratio51.74
Dividend0.27
Health Technology
Pharmaceuticals: Major
24.5KGujarat Themis Biosyn 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 | -18.68M | -18.67M | -18.85M | -11.58M | -10.42M | -10.70M | -11.03M | -14.25M | -14.62M | -13.75M | -11.99M | -11.20M | -11.49M | -12.21M | -13.62M | -17.32M | -22.33M | -25.76M | -35.36M | -53.75M |
| Accumulated depreciation, total | -224.82M | -242.97M | -260.69M | -271.87M | -282.61M | -290.98M | -284.01M | -300.75M | -315.37M | -310.46M | -322.44M | -11.20M | -22.68M | -34.89M | -48.51M | -62.77M | -77.58M | -95.81M | -119.65M | -160.52M |
| Cash from operating activities | 474.13K | -18.17M | 7.70M | -10.03M | 26.65M | 18.75M | 19.40M | -3.40M | 36.42M | 23.72M | 36.23M | 24.82M | 54.18M | -18.21M | 12.20M | 462.31M | 298.99M | 336.25M | 652.17M | 941.01M |
| Funds from operations | -10.98M | -60.51M | -569.92K | -21.17M | -6.09M | -18.60M | -12.02M | 23.82M | 58.72M | 60.67M | 53.95M | 54.20M | 55.25M | 32.65M | 248.84M | 308.55M | 460.34M | 577.76M | 626.14M | 580.52M |
| Net income (cash flow) | -26.99M | -120.22M | -17.61M | -36.35M | -10.83M | -32.77M | 15.87M | 10.70M | 45.26M | 45.94M | 46.29M | 43.77M | 38.67M | 64.09M | 236.75M | 301.80M | 436.24M | 579.69M | 591.63M | 487.72M |
| Depreciation & amortization (cash flow) | 18.68M | 18.67M | 18.85M | 11.58M | 10.42M | 10.70M | 11.03M | 14.25M | 14.62M | 13.75M | 11.99M | 11.20M | 11.49M | 12.21M | 13.62M | 17.32M | 22.33M | 25.76M | 40.63M | 56.52M |
| Depreciation/depletion | 18.68M | 18.67M | 18.85M | 11.58M | 10.42M | 10.70M | 11.03M | 14.25M | 14.62M | 13.75M | 11.99M | 11.20M | 11.49M | 12.21M | 13.62M | 17.32M | 22.33M | 25.76M | 40.63M | 56.12M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 409.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.66M | 41.03M | -1.82M | 4.80M | -6.25M | 3.35M | -38.92M | -1.13M | -1.17M | 970.49K | -4.33M | -5.84M | -4.62M | -61.51M | -77.35M | -117.60M | -152.34M | -222.65M | -207.84M | -131.39M |
| Changes in working capital | 11.45M | 42.34M | 8.27M | 11.14M | 32.73M | 37.35M | 31.43M | -27.22M | -22.30M | -36.95M | -17.72M | -29.39M | -1.07M | -50.87M | -236.63M | 153.77M | -161.35M | -241.51M | 26.04M | 360.49M |
| Cash from investing activities | -2.26M | -760.91K | -2.18M | -946.13K | -3.77M | -11.92M | -36.46M | -29.61M | -4.10M | -3.49M | -8.81M | -25.42M | -10.80M | -60.17M | -32.54M | -30.43M | -313.98M | -236.83M | -578.97M | -1.16B |
| Capital expenditures | -3.94M | -1.64M | -2.32M | -5.43M | -3.77M | -13.47M | -38.84M | -30.64M | -2.12M | -3.97M | -8.71M | -25.38M | -10.79M | -113.47M | -32.39M | -30.58M | -138.97M | -237.02M | -746.45M | -1.16B |
| Capital expenditures - fixed assets | -3.94M | -1.64M | -2.32M | -5.43M | -3.77M | -13.47M | -38.84M | -30.64M | -2.12M | -3.97M | -8.71M | -25.38M | -10.79M | -113.47M | -32.39M | -30.58M | -138.97M | -237.02M | -746.45M | -1.16B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.59M | 20.80M | -7.04M | 9.03M | -19.37M | -5.51M | 18.67M | 28.56M | -26.03M | -27.32M | -27.54M | 1.57M | -35.73M | 54.23M | 24.15M | -47.14M | -137.90M | -131.88M | -84.97M | 264.42M |
| Free cash flow | -3.47M | -19.82M | 5.38M | -15.46M | 22.88M | 5.28M | -19.43M | -34.04M | 34.29M | 19.75M | 27.52M | -565.00K | 43.39M | -131.69M | -20.18M | 431.74M | 160.02M | 99.22M | -94.27M | -220.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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