Gufic Biosciences Limited (GUFICBIO.NS) - Quarterly Cash Flow Statement

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GUFICBIO.NS
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437.5 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	208.561	200.46	222.571	232.096	206.229	181.056	203.362	202.115	210.515	202.642	210.326	233.362	312.07	184.67	131.796	163.318	-37.468	45.541	70.194	43.035	68.109	61.841	58.803	61.87	39.313	14.311	58.368	56.669	35.412	7.298	31.014	26.371	25.526	22.153	24.177	16.509	10.403	11.025	6.766	11.847	11.937	12.55	10.663	11.474	7.957	7.138	13.158	8.886	8.759	0.981	7.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	41.417	42.971	42.363	59.182	47.408	45.643	0	0	0	0	0	0	0	20.875	20.875	20.875	20.875	0	11.617	11.617	11.617	0	10.755	10.755	10.755	0	9.208	9.208	9.208	0	9.467	9.467	9.467	9.63	9.63	9.63	9.63	6.169	6.169	6.169	6.169	5.449	5.449	5.449	5.449	4.703	4.703	4.703	4.703	4.517	4.517	4.517	4.517	4.156	4.156	4.156	4.156	4.181	4.181	4.181	4.181	4.509	4.509	4.509	4.509
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.661	17.661	17.661	17.661	0	-83.794	-83.794	-83.794	0	-75.147	-75.147	-75.147	0	-71.091	-71.091	-71.091	0	-53.287	-53.287	-53.287	-4.051	-4.051	-4.051	-4.051	-0.471	-0.471	-0.471	-0.471	-11.858	-11.858	-11.858	-11.858	-4.664	-4.664	-4.664	-4.664	-12.002	-12.002	-12.002	-12.002	-2.68	-2.68	-2.68	-2.68	0.895	0.895	0.895	0.895	-8.996	-8.996	-8.996	-8.996
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.283	-37.283	-37.283	-37.283	0	-0.209	-0.209	-0.209	0	-77.166	-77.166	-77.166	0	-31.883	-31.883	-31.883	0	-33.654	-33.654	-33.654	-26.715	-26.715	-26.715	-26.715	-15.299	-15.299	-15.299	-15.299	-7.716	-7.716	-7.716	-7.716	-10.357	-10.357	-10.357	-10.357	-6.029	-6.029	-6.029	-6.029	0.878	0.878	0.878	0.878	2.04	2.04	2.04	2.04	3.225	3.225	3.225	3.225
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.944	54.944	54.944	54.944	0	-83.585	-83.585	-83.585	0	2.02	2.02	2.02	0	-39.208	-39.208	-39.208	0	-19.632	-19.632	-19.632	22.664	22.664	22.664	22.664	14.828	14.828	14.828	14.828	-4.142	-4.142	-4.142	-4.142	5.693	5.693	5.693	5.693	-5.974	-5.974	-5.974	-5.974	-3.558	-3.558	-3.558	-3.558	-1.145	-1.145	-1.145	-1.145	-12.221	-12.221	-12.221	-12.221
Other Non Cash Items Numbers are in millions	-208.561	-200.46	-222.571	-232.096	-206.229	-181.056	-203.362	-202.115	-210.515	-202.642	-210.326	-233.362	-312.07	-184.67	-131.796	-163.318	37.468	-45.541	-70.194	-43.035	-68.109	-61.841	-58.803	-61.87	-39.313	-14.311	-58.368	-56.669	-35.412	-7.298	-31.014	-26.371	-25.526	-22.153	-24.177	-16.509	-10.403	-11.025	-6.766	-11.847	-11.937	-12.55	-10.663	-11.474	-7.957	-7.138	6.393	3.987	4.114	11.892	5.447	9.747	9.747	9.747	9.747	8.117	8.117	8.117	8.117	8.009	8.009	8.009	8.009	5.75	5.75	5.75	5.75
Operating Cash Flow Numbers are in millions	0	0	82.834	85.942	84.726	118.364	94.816	91.286	0	0	0	0	0	0	0	114.236	114.236	114.236	114.236	0	13.019	13.019	13.019	0	-12.129	-12.129	-12.129	0	-10.993	-10.993	-10.993	0	-10.793	-10.793	-10.793	27.883	27.883	27.883	27.883	27.164	27.164	27.164	27.164	13.142	13.142	13.142	13.142	12.911	12.911	12.911	12.911	2.262	2.262	2.262	2.262	9.593	9.593	9.593	9.593	13.085	13.085	13.085	13.085	1.263	1.263	1.263	1.263
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-100.293	-100.293	-100.293	-100.293	0	-32.71	-32.71	-32.71	0	-20.611	-20.611	-20.611	0	-8.748	-8.748	-8.748	0	-2.427	-2.427	-2.427	-6.281	-6.281	-6.281	-6.281	-9.852	-9.852	-9.852	-9.852	-33.449	-33.449	-33.449	-33.449	-8.353	-8.353	-8.353	-8.353	-5.567	-5.567	-5.567	-5.567	-7.749	-7.749	-7.749	-7.749	-3.485	-3.485	-3.485	-3.485	-1.192	-1.192	-1.192	-1.192
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	-0.138	-0.138	-0.138	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.293	100.293	100.293	100.293	0	32.71	32.71	32.71	0	20.611	20.611	20.611	0	8.748	8.748	8.748	0	2.427	2.427	2.427	6.281	6.281	6.281	6.281	9.852	9.852	9.852	9.852	33.449	33.449	33.449	33.449	8.353	8.353	8.353	8.353	5.567	5.567	5.567	5.567	7.749	7.749	7.749	7.749	3.622	3.622	3.622	3.622	1.192	1.192	1.192	1.192
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.748	-106.748	-106.748	-106.748	0	-33.446	-33.446	-33.446	0	-22.433	-22.433	-22.433	0	-8.748	-8.748	-8.748	0	-2.427	-2.427	-2.427	-6.281	-6.281	-6.281	-6.281	-9.852	-9.852	-9.852	-9.852	-33.449	-33.449	-33.449	-33.449	-8.353	-8.353	-8.353	-8.353	-5.567	-5.567	-5.567	-5.567	-7.749	-7.749	-7.749	-7.749	-3.622	-3.622	-3.622	-3.622	-0.999	-0.999	-0.999	-0.999
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.219	-1.219	-1.219	-1.219	0	-0.969	-0.969	-0.969	0	-0.969	-0.969	-0.969	0	-0.967	-0.967	-0.967	0	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.925	-0.925	-0.925	-0.925	-0.964	-0.964	-0.964	-0.964	-0.954	-0.954	-0.954	-0.954	-0.95	-0.95	-0.95	-0.95	-1.9	-1.9	-1.9	-1.9	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	-0.06	-0.06	-0.06	0	0	0	0	0	-5.063	-5.063	-5.063	0	0	0	0	0	0	0	0	-8.462	-8.462	-8.462	-8.462	-8.879	-8.879	-8.879	-8.879	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.278	-1.278	-1.278	-1.278	0	-18.069	-18.069	-18.069	0	-6.032	-6.032	-6.032	0	-3.384	-3.384	-3.384	0	-10.566	-10.566	-10.566	-9.429	-9.429	-9.429	-9.429	-9.846	-9.846	-9.846	-9.846	-0.925	-0.925	-0.925	-0.925	-0.964	-0.964	-0.964	-0.964	-0.954	-0.954	-0.954	-0.954	-0.95	-0.95	-0.95	-0.95	-1.9	-1.9	-1.9	-1.9	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.904	-4.904	-4.904	-4.904	0	38.303	38.303	38.303	0	42.59	42.59	42.59	0	21.542	21.542	21.542	0	23.667	23.667	23.667	-3.011	-3.011	-3.011	-3.011	-4.308	-4.308	-4.308	-4.308	22.021	22.021	22.021	22.021	-3.556	-3.556	-3.556	-3.556	3.927	3.927	3.927	3.927	0.589	0.589	0.589	0.589	-9.702	-9.702	-9.702	-9.702	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	82.834	85.942	84.726	118.364	94.816	91.286	0	0	0	0	0	0	0	1.306	1.306	1.306	1.306	0	-0.194	-0.194	-0.194	0	1.996	1.996	1.996	0	-1.583	-1.583	-1.583	0	-0.119	-0.119	-0.119	9.162	9.162	9.162	9.162	3.158	3.158	3.158	3.158	0.789	0.789	0.789	0.789	0.038	0.038	0.038	0.038	-0.331	-0.331	-0.331	-0.331	1.484	1.484	1.484	1.484	-2.139	-2.139	-2.139	-2.139	2.142	2.142	2.142	2.142
Cash At End Of Period Numbers are in millions	0	0	246.008	163.174	370.969	286.243	557.484	462.668	0	0	0	0	0	0	0	10.46	10.46	10.46	10.46	0	9.154	9.154	9.154	0	9.178	9.178	9.178	0	13.815	13.815	13.815	0	15.398	15.398	15.398	15.516	15.516	15.516	15.516	6.354	6.354	6.354	6.354	3.196	3.196	3.196	3.196	2.407	2.407	2.407	2.407	2.369	2.369	2.369	2.369	2.7	2.7	2.7	2.7	1.216	1.216	1.216	1.216	3.355	3.355	3.355	3.355

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