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Gufic Biosciences Limited (IN:GUFICBIO)
:GUFICBIO
India Market
GUFICBIO
Gufic Biosciences Limited
RESEARCH TOOLSreports

Gufic Biosciences Limited (GUFICBIO) Cash flow

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Gufic Biosciences Limited Cash Flow

IN:GUFICBIO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GUFICBIO's free cash flow was decreased by ₹1.47B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.03B₹ -74.57M₹ -265.87M₹ 1.06B₹ 872.51M
Investing Cash Flow
₹ -717.09M₹ -1.02B₹ -1.91B₹ -945.89M₹ -66.93M
Financing Cash Flow
₹ -163.26M₹ 823.81M₹ 2.34B₹ -62.44M₹ -786.18M
End Cash Position
₹ 290.22M₹ 11.37M₹ 286.02M₹ 116.08M₹ 62.01M
Free Cash Flow
₹ 270.96M₹ -1.20B₹ -2.14B₹ 187.86M₹ 748.51M
Currency in INR

Gufic Biosciences Limited Cash Flow