Gayatri Sugars Limited (GAYATRI.BO)

INR 15.01

(-1.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.07 Million 433.95 Million 551.75 Million 147.57 Million 256.12 Million 337.53 Million
Net Income 70.39 Million 343.21 Million -84.2 Million -284.63 Million -277.22 Million -194.66 Million
Depreciation & Amortization 66.67 Million 79.71 Million 104.67 Million 102.64 Million 103.5 Million 101.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -144.27 Million 30.86 Million 278.64 Million 72.25 Million 188.73 Million 195.93 Million
Other non-cash items 292.86 Million -19.83 Million 252.63 Million 257.31 Million 241.11 Million 234.68 Million
Investing Cash Flow -44.27 Million -105.64 Million -150.64 Million -9.34 Million 13.58 Million -25.86 Million
Investments in PPE -44.27 Million -125.87 Million -131.09 Million -9.4 Million -309 Thousand -12.59 Million
Acquisitions - - 78 Thousand - - -
Investment purchases - - -19.75 Million - -44 Thousand -444 Thousand
Sales/Maturities of investments - 19.75 Million - - - -
Other Investing Activities 139 Thousand 466 Thousand 123 Thousand 60 Thousand 13.93 Million -12.82 Million
Financing Cash Flow 56.13 Million -325.73 Million -406.73 Million -146.16 Million -273.93 Million -388.76 Million
Debt repayment -107.09 Million -53.43 Million -210.58 Million -53.6 Million -70.82 Million -110.22 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 163.22 Million - - - - -
Other Financing Activities 1000.00 -272.3 Million -196.14 Million -92.56 Million -203.11 Million -278.54 Million
Accounts receivables -25.17 Million 248.57 Million -165.26 Million -98.86 Million 152.47 Million -187.36 Million
Accounts payables -361.1 Million -133.31 Million 479.87 Million 85.23 Million -553.33 Million 778.44 Million
Inventory 225.89 Million -118.49 Million -35.25 Million 181.42 Million 445.8 Million -276.17 Million
Other working capital 16.11 Million 34.09 Million -713 Thousand -95.54 Million 143.79 Million -118.96 Million
Cash at beginning of period 6.16 Million 3.59 Million 9.22 Million 17.15 Million 21.38 Million 98.48 Million
Cash at end of period 9.95 Million 6.16 Million 3.59 Million 9.22 Million 17.15 Million 21.38 Million
Capital Expenditure -44.27 Million -125.87 Million -131.09 Million -9.4 Million -309 Thousand -12.59 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.78 Million 2.57 Million -5.63 Million -7.92 Million -4.23 Million -77.09 Million
Free Cash Flow -52.35 Million 308.08 Million 420.65 Million 138.17 Million 255.81 Million 324.93 Million

Cash Flow Charts