Cash Flow | Gufic Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

GUFIC BIOSCIENCES LTD.

NSE : GUFICBIOBSE : 509079ISIN CODE : INE742B01025Industry : Pharmaceuticals & DrugsHouse : Private
BSE301.202.5 (+0.84 %)
PREV CLOSE (Rs.) 298.70
OPEN PRICE (Rs.) 302.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2166
TODAY'S LOW / HIGH (Rs.)301.00 305.25
52 WK LOW / HIGH (Rs.)267.5 409
NSE302.852.85 (+0.95 %)
PREV CLOSE( Rs. ) 300.00
OPEN PRICE (Rs.) 296.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26628
TODAY'S LOW / HIGH(Rs.) 296.15 305.70
52 WK LOW / HIGH (Rs.)268 407.85

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax941.441156.72
Adjustment437.93341.46
Changes In working Capital74.43-1302.31
Cash Flow after changes in Working Capital1453.80195.87
Cash Flow from Operating Activities1225.68-74.57
Cash Flow from Investing Activities-707.77-1023.89
Cash Flow from Financing Activities-372.04823.81
Net Cash Inflow / Outflow145.87-274.65
Opening Cash & Cash Equivalents11.37286.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent157.2311.37