Gufic Biosciences Limited (BOM:509079)
India
· Delayed Price · Currency is INR 276.85
-2.40 (-0.86%)
At close: Mar 9, 2026
Gufic Biosciences Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 696.5 | 861.36 | 797.05 | 958.4 | 442.32 | Upgrade
|
| Depreciation & Amortization | - | 205.34 | 167.57 | 221.03 | 188.88 | 162.72 | Upgrade
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| Other Amortization | - | 5.31 | 2.61 | 1.78 | 0.41 | 0.14 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.16 | 23 | -0.3 | -0.68 | 0.37 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.21 | Upgrade
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| Stock-Based Compensation | - | 1.04 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 244.23 | 173.21 | 67.1 | 22.59 | 185.2 | Upgrade
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| Change in Accounts Receivable | - | 73.66 | -1,532 | -553.16 | -231.93 | -189.9 | Upgrade
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| Change in Inventory | - | -163.87 | -170.25 | -678.91 | -211.62 | 280.57 | Upgrade
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| Change in Accounts Payable | - | 164.64 | 400.36 | -120.46 | 336.35 | -9.12 | Upgrade
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| Operating Cash Flow | - | 1,226 | -74.57 | -265.87 | 1,062 | 872.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 21.76% | 85.24% | Upgrade
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| Capital Expenditures | - | -755.26 | -1,127 | -1,876 | -874.53 | -123.99 | Upgrade
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| Sale of Property, Plant & Equipment | - | 47.67 | 45.66 | 0.32 | 0.68 | - | Upgrade
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| Investment in Securities | - | - | -10 | -7.77 | - | - | Upgrade
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| Other Investing Activities | - | -0.19 | 67.39 | -23.81 | -72.04 | 57.07 | Upgrade
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| Investing Cash Flow | - | -707.77 | -1,024 | -1,907 | -945.89 | -66.93 | Upgrade
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| Short-Term Debt Issued | - | 168.04 | 423.44 | 1,426 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,075 | 119.71 | 117.89 | Upgrade
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| Total Debt Issued | - | 168.04 | 423.44 | 2,501 | 119.71 | 117.89 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -60.78 | -731.81 | Upgrade
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| Long-Term Debt Repaid | - | -321.27 | -457.62 | -66.19 | -61.87 | -34.44 | Upgrade
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| Total Debt Repaid | - | -321.27 | -457.62 | -66.19 | -122.65 | -766.26 | Upgrade
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| Net Debt Issued (Repaid) | - | -153.23 | -34.18 | 2,435 | -2.94 | -648.37 | Upgrade
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| Issuance of Common Stock | - | - | 999.9 | - | - | - | Upgrade
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| Common Dividends Paid | - | -10.03 | -9.72 | -10.44 | -9.21 | -3.63 | Upgrade
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| Other Financing Activities | - | -208.78 | -132.19 | -81.22 | -50.29 | -134.19 | Upgrade
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| Financing Cash Flow | - | -372.04 | 823.81 | 2,343 | -62.44 | -786.18 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 145.87 | -274.65 | 169.94 | 54.07 | 19.4 | Upgrade
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| Free Cash Flow | - | 470.42 | -1,202 | -2,142 | 187.86 | 748.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.90% | 932.11% | Upgrade
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| Free Cash Flow Margin | - | 5.74% | -14.89% | -31.01% | 2.41% | 15.35% | Upgrade
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| Free Cash Flow Per Share | - | 4.69 | -12.20 | -22.09 | 1.94 | 7.72 | Upgrade
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| Cash Interest Paid | - | 208.78 | 126.59 | 79.06 | 48.09 | 134.19 | Upgrade
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| Cash Income Tax Paid | - | 228.12 | 270.44 | 276.96 | 330.57 | 94.03 | Upgrade
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| Levered Free Cash Flow | - | -80.69 | -1,421 | -2,332 | -151.59 | 547.1 | Upgrade
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| Unlevered Free Cash Flow | - | 63.24 | -1,329 | -2,290 | -126.55 | 620.64 | Upgrade
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| Change in Working Capital | - | 74.43 | -1,302 | -1,353 | -107.2 | 81.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.