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Gujarat Themis Biosyn Ltd. - Research Center

506879 GUJTHEM Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

77.46 59.03 40.88 31.26 8.20

Net cashflow-operating activity

39.50 40.31 6.03 0.63 0.69

Net cash used in investing activity

-20.41 -29.83 2.25 -2.98 -5.75

Netcash used in fin. activity

-13.30 -14.00 -5.16 2.10 5.29

Net inc/dec in cash and equivlnt

5.79 -3.51 3.12 -0.26 0.23

Cash and equivalnt begin of year

0.26 3.97 0.86 1.12 0.89

Cash and equivalnt end of year

6.06 0.46 3.97 0.86 1.12
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