Gufic Biosciences Limited
NSE:GUFICBIO.NS
400.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 861.355 | 797.048 | 958.401 | 442.316 | 228.567 | 219.407 | 160.217 | 180.174 | 111.91 | 65.259 | 62.734 | 52.631 | 29.701 | 14.641 | 12.278 | 8.364 | 8.771 |
| Depreciation & Amortization
| 170.172 | 222.81 | 171.339 | 163.076 | 83.5 | 46.466 | 43.021 | 36.833 | 37.868 | 38.522 | 24.677 | 21.795 | 18.812 | 18.066 | 16.625 | 16.725 | 18.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,302.333 | -1,352.53 | -102.016 | 99.687 | 70.644 | -335.174 | -300.586 | -284.362 | -213.146 | -16.203 | -1.884 | -47.43 | -18.657 | -48.008 | -10.721 | 3.58 | -35.983 |
| Accounts Receivables
| -1,532.419 | -553.16 | -231.931 | -189.9 | -167.175 | -350.812 | -241.068 | -123.65 | -228.44 | -50.359 | -81.923 | 6.031 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -170.246 | -678.907 | -211.623 | 280.568 | -149.131 | -0.836 | -308.665 | -127.532 | -134.617 | -106.86 | -61.195 | -30.864 | -41.427 | -24.114 | 3.512 | 8.16 | 12.9 |
| Accounts Payables
| 400.332 | -120.463 | 341.539 | 9.019 | 274.231 | 16.475 | 244.852 | 14.165 | 66.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.001 | 0 | 112.719 | -0.001 | 8.079 | -156.83 | -78.529 | 90.657 | 59.311 | -16.566 | 22.77 | -23.894 | -14.233 | -4.58 | -48.883 |
| Other Non Cash Items
| 1,722.758 | 66.8 | 16.718 | 185.569 | 74.232 | 121.375 | 48.832 | 23.383 | 20.195 | 23.954 | 23.129 | 25.571 | 21.789 | 24.348 | 20.189 | 23.67 | 14.229 |
| Operating Cash Flow
| -190.725 | -265.872 | 1,044.442 | 890.648 | 456.943 | 52.074 | -48.516 | -43.972 | -43.173 | 111.532 | 108.656 | 52.567 | 51.645 | 9.047 | 38.371 | 52.339 | 5.053 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,126.946 | -1,876.007 | -888.017 | -142.134 | -401.172 | -130.838 | -82.445 | -34.99 | -9.708 | -25.125 | -39.409 | -133.794 | -33.413 | -22.266 | -30.994 | -13.938 | -4.767 |
| Acquisitions Net
| 45.662 | 0.316 | 0.684 | 0 | 0.155 | 0.05 | 0.002 | 0 | 2.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -7.768 | -77.74 | 0 | -32.85 | -2.947 | -7.287 | -6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | 0 |
| Sales Maturities Of Investments
| 0 | -0.316 | 77.056 | 51.497 | 32.695 | 2.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 57.351 | -23.49 | -71.36 | 5.568 | -23.27 | 0.893 | -5.917 | 1.769 | 4.574 | 1.185 | 11.629 | 1.231 | 0.152 | 1.952 | 1.349 | 0.162 | 63.498 |
| Investing Cash Flow
| -1,033.933 | -1,907.265 | -959.377 | -85.069 | -424.442 | -129.945 | -88.362 | -33.221 | -5.134 | -23.94 | -27.78 | -132.563 | -33.261 | -20.314 | -29.645 | -14.326 | 58.731 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -55.07 | -2,500.92 | -60.775 | -767.79 | -126.403 | -66.166 | -19.999 | -8.881 | -38.394 | -33.847 | -35.515 | -140.98 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 999.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.694 | -10.437 | -9.211 | -3.629 | -4.875 | -3.875 | -3.876 | -3.868 | -3.868 | -3.868 | -3.868 | -3.698 | -3.857 | -3.815 | -3.798 | -7.6 | 0 |
| Other Financing Activities
| -5.6 | 4,854.433 | 38.988 | -14.761 | 104.002 | 147.135 | 168.739 | 83.612 | 90.094 | -13.23 | -28.861 | 86.85 | -14.375 | 13.757 | 1.008 | -38.971 | -55.217 |
| Financing Cash Flow
| 950.007 | 2,343.076 | -30.998 | -786.18 | -27.276 | 77.094 | 144.864 | 70.863 | 47.832 | -50.945 | -68.244 | 83.152 | -18.232 | 9.942 | -2.79 | -46.571 | -55.217 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | 0.774 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Net Change In Cash
| -151.403 | 169.939 | 54.067 | 19.4 | 5.223 | -0.777 | 7.985 | -6.33 | -0.475 | 36.648 | 12.632 | 3.156 | 0.152 | -1.325 | 5.936 | -8.556 | 8.567 |
| Cash At End Of Period
| 134.84 | 286.019 | 116.081 | 62.014 | 41.838 | 36.615 | 36.712 | 55.259 | 61.59 | 62.063 | 25.414 | 12.783 | 9.627 | 9.475 | 10.8 | 4.864 | 13.42 |