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Gujarat Themis Biosyn Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2977.66 Cr.
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P/BV
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19.96
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Book Value (Rs.)
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20.53
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52 Week High/Low (Rs.)
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423/145
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FV/ML
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1/1
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P/E(X)
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51.37
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Bookclosure
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22/02/2024
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EPS (Rs.)
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7.98
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Div Yield (%)
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0.26
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 77.46 | 59.03 | 40.88 | 31.26 | 8.20 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.50 | 40.31 | 6.03 | 0.63 | 0.69 |
| Net Cash Used In Investing Activities | -20.41 | -29.83 | 2.25 | -2.98 | -5.75 |
| Net Cash Used From Financing Activities | -13.30 | -14.00 | -5.16 | 2.10 | 5.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.79 | -3.51 | 3.12 | -0.26 | 0.23 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 3.97 | 0.86 | 1.12 | 0.89 |
| Cash And Cash Equivalents End Of Year | 6.06 | 0.46 | 3.97 | 0.86 | 1.12 |