Gujarat Themis Biosyn Cash Flow
- Market cap
- ₹4,135 crore
- P/E
- 84.9
- P/B
- 14.37
- ROE
- 17.4%
- Dividend yield
- 0.18%
In the year ended Mar 2022, Gujarat Themis Biosyn generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Gujarat Themis Biosyn cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 39 | 64 | 91 | 49 |
| Cash from investing activities | -600 | -20 | -55 | -112 | -172 |
| Cash from financing activities | -550 | -13 | -9 | 26 | 115 |
| Net cash flow | 250 | 6 | 0 | 5 | -9 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 16 | -10 | -25 | -124 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Gujarat Themis Biosyn cash flow — frequently asked questions
What is Gujarat Themis Biosyn's operating cash flow?
Gujarat Themis Biosyn's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 3,489.74% from ₹39 crore in Mar 2023.
What is Gujarat Themis Biosyn's free cash flow?
Gujarat Themis Biosyn's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Gujarat Themis Biosyn spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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