532183 — Gayatri Sugars Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹580.26m
- IN₹1.69bn
- IN₹3.66bn
Annual cashflow statement for Gayatri Sugars, 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 | -84.2 | 343 | 70.4 | 10.7 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 253 | -19.8 | 243 | 170 | 141 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 279 | 30.9 | -144 | -186 | 300 |
| 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 | 552 | 434 | 236 | 63.1 | 521 |
| Capital Expenditures | -131 | -126 | -44.3 | -63.6 | -46.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | 20.2 | 0.139 | 0.398 | 4.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -106 | -44.1 | -63.2 | -42.2 |
| Financing Cash Flow Items | -196 | -272 | -212 | -169 | -180 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -407 | -326 | -188 | 23 | -511 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.63 | 2.57 | 3.78 | 23 | -32.2 |