|
Gujarat Themis Biosyn Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4249.65 Cr.
|
P/BV
|
19.02
|
Book Value (Rs.)
|
20.51
|
|
52 Week High/Low (Rs.)
|
479/208
|
FV/ML
|
1/1
|
P/E(X)
|
87.14
|
|
Bookclosure
|
05/09/2025
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EPS (Rs.)
|
4.48
|
Div Yield (%)
|
0.17
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 65.54 | 79.33 | 77.46 | 59.03 | 40.88 |
| | | | | | |
| Net CashFlow From Operating Activities | 91.03 | 64.21 | 39.50 | 40.31 | 6.03 |
| Net Cash Used In Investing Activities | -111.82 | -55.21 | -20.41 | -29.83 | 2.25 |
| Net Cash Used From Financing Activities | 26.01 | -8.59 | -13.30 | -14.00 | -5.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.22 | 0.41 | 5.79 | -3.51 | 3.12 |
| Cash And Cash Equivalents Begin of Year | 6.47 | 6.06 | 0.26 | 3.97 | 0.86 |
| Cash And Cash Equivalents End Of Year | 11.69 | 6.47 | 6.06 | 0.46 | 3.97 |
