Gufic Biosciences | GUFICBIO | NSE - Pharmaceuticals
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 180 | 160 | 219 | 229 | 442 |
Cash flow Operating Act... |
| -44 | -49 | 52 | 457 | 891 |
Investments in PPE |
| -35 | -81 | -131 | -401 | -142 |
Cash flow Investing Act... |
| -33 | -88 | -130 | -424 | -85 |
Dividend Paid |
| 4 | 4 | 4 | 5 | 4 |
Cash flow Financing Act... |
| 71 | 145 | 77 | -27 | -786 |
Cash at beginning of period |
| 62 | 29 | 37 | 37 | 43 |
Cash at end of period |
| 55 | 37 | 37 | 42 | 62 |
Free Cash Flow |
| -79 | -130 | -79 | 56 | 749 |