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Business News/Market/Market Stats/Gayatri Bioorganics share price/ Gayatri Bioorganics Cash Flow Annual
Gayatri Bioorganics Cash Flow Annual
Trade6.40 +0.01 (0.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.68 | -1.01 | -0.50 | -0.50 |
| Non- Cash Items | 0.15 | 0.03 | 0.00 | 0.00 |
| Changesin Working Capital | -0.16 | 0.42 | 0.09 | -0.02 |
| Cashfrom Operating Activities | -0.69 | -0.56 | -0.40 | -0.52 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.70 | 0.56 | - | - |
| Cashfrom Financing Activities | 0.70 | 0.56 | 0.00 | 0.00 |
| Net Changein Cash | 0.01 | -0.01 | -0.40 | -0.52 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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