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Gujarat Themis Biosyn Ltd (IN:GUJTHEM)
:GUJTHEM
India Market
GUJTHEM
Gujarat Themis Biosyn Ltd
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Gujarat Themis Biosyn Ltd (GUJTHEM) Cash flow

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Gujarat Themis Biosyn Ltd Cash Flow

IN:GUJTHEM's free cash flow for Q2 2025 was ₹-348.11M. For the 2025 fiscal year, IN:GUJTHEM's free cash flow was decreased by ₹-1.03B and operating cash flow was ₹379.17M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24
Operating Cash Flow
₹ 447.42M₹ 910.29M
Investing Cash Flow
₹ -1.73B₹ -1.12B
Financing Cash Flow
₹ 1.21B₹ 260.14M
End Cash Position
₹ 60.88M₹ 1.49M
Free Cash Flow
₹ -1.28B₹ -251.22M
Currency in INR

Gujarat Themis Biosyn Ltd Cash Flow