524564 — Gayatri BioOrganics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹630.31m
- IN₹999.86m
Annual cashflow statement for Gayatri BioOrganics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.96 | -10.1 | -6.81 | -7.26 | -11.1 |
| Non-Cash Items | 0.003 | 0.276 | 1.49 | 2.77 | 3.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.914 | 4.19 | -1.62 | -1.01 | 0.186 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.04 | -5.64 | -6.94 | -5.51 | -7.36 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.003 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.003 | 5.56 | 7 | 5.4 | 7.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | -0.079 | 0.06 | -0.106 | -0.005 |