Gufic
GUFICBIO.NSGufic Biosciences Limited Price (GUFICBIO.NS)
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Market Cap
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Enterprise Value
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Shares Outstanding
98,519,940
(1.6251)%Cash Flow Statement
Gufic Biosciences LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.77M
+0% |
8.36M
-5% |
12.28M
+47% |
14.64M
+19% |
29.70M
+103% |
52.63M
+77% |
62.73M
+19% |
65.26M
+4% |
111.91M
+71% |
180.17M
+61% |
160.22M
-11% |
219.41M
+37% |
228.57M
+4% |
442.32M
+94% |
958.40M
+117% |
797.05M
-17% |
861.36M
+8% |
||
| Depreciation And Amortiz... | 18.04M | 16.73M | 16.63M | 18.07M | 18.81M | 21.80M | 24.68M | 38.52M | 37.87M | 36.83M | 43.02M | 46.47M | 83.50M | 163.08M | 171.34M | 222.81M | 170.17M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M | -81,923,000.00 | -50,359,000.00 | -228,440,000.00 | -123,650,000.00 | -241,068,000.00 | -350,812,000.00 | -167,175,000.00 | -189,900,000.00 | -231,931,000.00 | -553,160,000.00 | -1,532,419,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.05M | 14.17M | 244.85M | 16.48M | 274.23M | 9.02M | 341.54M | -120,463,000.00 | 400.33M | ||
| Inventory | 12.90M | 8.16M | 3.51M | -24,114,000.00 | -41,427,000.00 | -30,864,000.00 | -61,195,000.00 | -106,860,000.00 | -134,617,000.00 | -127,532,000.00 | -308,665,000.00 | -836,000.00 | -149,131,000.00 | 280.57M | -211,623,000.00 | -678,907,000.00 | -170,246,000.00 | ||
| Other Working Capital | -48,883,000.00 | -4,580,000.00 | -14,233,000.00 | -23,894,000.00 | 22.77M | -16,566,000.00 | 59.31M | 90.66M | -78,529,000.00 | -156,830,000.00 | 8.08M | -1,000.00 | 112.72M | 0.00 | -1,000.00 | 0.00 | 0.00 | ||
| Other Non-Cash Items | 14.23M | 23.67M | 20.19M | 24.35M | 21.79M | 25.57M | 23.13M | 23.95M | 20.20M | 23.38M | 48.83M | 121.38M | 74.23M | 185.57M | 16.72M | 66.80M | 196.23M | ||
| Net Cash Provided By Op... | 5.05M
+0% |
52.34M
+936% |
38.37M
-27% |
9.05M
-76% |
51.65M
+471% |
52.57M
+2% |
108.66M
+107% |
111.53M
+3% |
-43,173,000.00
-139% |
-43,972,000.00
+2% |
-48,516,000.00
+10% |
52.07M
-207% |
456.94M
+777% |
890.65M
+95% |
1.04B
+17% |
-265,872,000.00
-125% |
-74,571,000.00
-72% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,767,000.00 | -13,938,000.00 | -30,994,000.00 | -22,266,000.00 | -33,413,000.00 | -133,794,000.00 | -39,409,000.00 | -25,125,000.00 | -9,708,000.00 | -34,990,000.00 | -82,445,000.00 | -130,838,000.00 | -401,172,000.00 | -142,134,000.00 | -888,017,000.00 | -1,876,007,000.00 | -1,126,945,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01M | 0.00 | 2.00k | 50.00k | 155.00k | 0.00 | 684.00k | 316.00k | 0.00 | ||
| Purchases Of Investments | 0.00 | -550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,611,000.00 | -7,287,000.00 | -2,947,000.00 | -32,850,000.00 | 0.00 | -77,740,000.00 | -7,768,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 32.70M | 51.50M | 77.06M | -316,000.00 | 0.00 | ||
| Other Investing Activities | 63.50M | 162.00k | 1.35M | 1.95M | 152.00k | 1.23M | 11.63M | 1.19M | 4.57M | 1.77M | -5,917,000.00 | 893.00k | -23,270,000.00 | 5.57M | -71,360,000.00 | -23,490,000.00 | 103.06M | ||
| Net Cash Used For Inv... | 58.73M
+0% |
-14,326,000.00
-124% |
-29,645,000.00
+107% |
-20,314,000.00
-31% |
-33,261,000.00
+64% |
-132,563,000.00
+299% |
-27,780,000.00
-79% |
-23,940,000.00
-14% |
-5,134,000.00
-79% |
-33,221,000.00
+547% |
-88,362,000.00
+166% |
-129,945,000.00
+47% |
-424,442,000.00
+227% |
-85,069,000.00
-80% |
-959,377,000.00
+1,028% |
-1,907,265,000.00
+99% |
-1,023,889,000.00
-46% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -36,375,000.00 | -12,742,000.00 | 23.73M | 31.46M | 11.93M | 125.15M | -35,515,000.00 | -33,847,000.00 | 105.38M | 140.88M | 229.59M | 25.44M | 48.55M | -613,922,000.00 | 58.93M | 1.01B | 55.07M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 999.90M | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -7,600,000.00 | -3,798,000.00 | -3,815,000.00 | -3,857,000.00 | -3,698,000.00 | -3,868,000.00 | -3,868,000.00 | -3,868,000.00 | -3,868,000.00 | -3,876,000.00 | -3,875,000.00 | -4,875,000.00 | -3,629,000.00 | -9,211,000.00 | -10,437,000.00 | -9,720,000.00 | ||
| Other Financing Activities | -18,842,000.00 | -26,229,000.00 | -22,724,000.00 | -17,702,000.00 | -26,307,000.00 | -38,301,000.00 | -28,861,000.00 | -13,230,000.00 | -53,684,000.00 | -62,900,000.00 | -81,691,000.00 | 55.53M | 41.03M | -168,629,000.00 | -112,160,000.00 | 1.35B | -221,440,000.00 | ||
| Net Cash Used/Provide... | -55,217,000.00
+0% |
-46,571,000.00
-16% |
-2,790,000.00
-94% |
9.94M
-456% |
-18,232,000.00
-283% |
83.15M
-556% |
-68,244,000.00
-182% |
-50,945,000.00
-25% |
47.83M
-194% |
70.86M
+48% |
144.86M
+104% |
77.09M
-47% |
-27,276,000.00
-135% |
-786,180,000.00
+2,782% |
-30,998,000.00
-96% |
2.34B
-7,659% |
823.81M
-65% |
||
| Effect Of Forex Changes... | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 774.00k | 1,000.00 | -1,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 8.57M | -8,556,000.00 | 5.94M | -1,325,000.00 | 152.00k | 3.16M | 12.63M | 36.65M | -475,000.00 | -6,330,000.00 | 7.99M | -777,000.00 | 5.22M | 19.40M | 54.07M | 169.94M | -274,651,000.00 | ||
| Cash At Beginning Of Per... | 4.85M | 13.42M | 4.86M | 10.80M | 9.48M | 9.63M | 12.78M | 25.42M | 62.07M | 61.59M | 28.73M | 37.39M | 36.62M | 42.61M | 62.01M | 116.08M | 286.02M | ||
| Cash At End Of Period | 13.42M | 4.86M | 10.80M | 9.48M | 9.63M | 12.78M | 25.41M | 62.06M | 61.59M | 55.26M | 36.71M | 36.62M | 41.84M | 62.01M | 116.08M | 286.02M | 11.37M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.05M | 52.34M | 38.37M | 9.05M | 51.65M | 52.57M | 108.66M | 111.53M | -43,173,000.00 | -43,972,000.00 | -48,516,000.00 | 52.07M | 456.94M | 890.65M | 1.04B | -265,872,000.00 | -74,571,000.00 | ||
| Capital Expenditure | -4,767,000.00 | -13,938,000.00 | -30,994,000.00 | -22,266,000.00 | -33,413,000.00 | -133,794,000.00 | -39,409,000.00 | -25,125,000.00 | -9,708,000.00 | -34,990,000.00 | -82,445,000.00 | -130,838,000.00 | -401,172,000.00 | -142,134,000.00 | -888,017,000.00 | -1,876,007,000.00 | -1,126,945,000.00 | ||
| Free Cash Flow | 286.00k
+0% |
38.40M
+13,327% |
7.38M
-81% |
-13,219,000.00
-279% |
18.23M
-238% |
-81,227,000.00
-546% |
69.25M
-185% |
86.41M
+25% |
-52,881,000.00
-161% |
-78,962,000.00
+49% |
-130,961,000.00
+66% |
-78,764,000.00
-40% |
55.77M
-171% |
748.51M
+1,242% |
156.43M
-79% |
-2,141,879,000.00
-1,469% |
-1,201,516,000.00
-44% |
||