Gayatri Sugars Cash Flow Annual

Trade
BSE: 532183 | NSE: - | ISIN: INE622E01023 | Sector: Food Processing
16.88 -0.65 (-3.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.0434.32-8.42-28.46
Depreciation/ Depletion 6.677.9710.4710.26
Non- Cash Items 24.28-1.9825.2625.73
Changesin Working Capital -14.433.0927.867.23
Cashfrom Operating Activities 23.5643.4055.1814.76
Capital Expenditures -4.43-12.59-13.11-0.94
Other Investing Cash Flow Items Total 0.012.02-1.960.01
Cashfrom Investing Activities -4.41-10.56-15.06-0.93
Financing Cash Flow Items -24.38-27.23-19.61-19.98
Issuance( Retirement)of Stock Net 16.32---
Issuance( Retirement)of Debt Net -10.71-5.34-21.065.36
Cashfrom Financing Activities -18.77-32.57-40.67-14.62
Net Changein Cash 0.380.26-0.56-0.79
Cash Taxes Paid 0.000.000.000.00
*All figures in crores except per share values
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