532183 — Gayatri Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹656.05m
- IN₹2.08bn
- IN₹3.77bn
Annual cashflow statement for Gayatri Sugars, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -277 | -285 | -84.2 | 343 | 70.4 |
| Depreciation | |||||
| Non-Cash Items | 241 | 257 | 253 | -19.8 | 243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 189 | 72.3 | 279 | 30.9 | -144 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | 148 | 552 | 434 | 236 |
| Capital Expenditures | -0.309 | -9.4 | -131 | -126 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | 0.06 | -19.6 | 20.2 | 0.139 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.5 | -9.34 | -151 | -106 | -44.1 |
| Financing Cash Flow Items | -211 | -200 | -196 | -272 | -212 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -146 | -407 | -326 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | -7.93 | -5.63 | 2.57 | 3.78 |