|
Gufic BioSciences Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3526.94 Cr.
|
P/BV
|
6.14
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Book Value (Rs.)
|
57.26
|
|
52 Week High/Low (Rs.)
|
498/299
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FV/ML
|
1/1
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P/E(X)
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50.64
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Bookclosure
|
22/09/2025
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EPS (Rs.)
|
6.95
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Div Yield (%)
|
0.03
|
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 1.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 69.65 | 86.14 |
| | | |
| Net CashFlow From Operating Activities | 122.57 | -7.46 |
| Net Cash Used In Investing Activities | -70.78 | -102.39 |
| Net Cash Used From Financing Activities | -37.20 | 82.38 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 14.59 | -27.47 |
| Cash And Cash Equivalents Begin of Year | 1.14 | 28.60 |
| Cash And Cash Equivalents End Of Year | 15.72 | 1.14 |
