Gayatri BioOrganics Limited (GAYATRIBI.BO)
INR 6.92
(-1.28%)
INR 6.92
(-1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.94 Million | -5.63 Million | -4.04 Million | -5.17 Million | 845.88 Million | -5.89 Million |
| Net Income | -6.81 Million | -10.1 Million | -4.96 Million | -4.97 Million | 844.7 Million | -155.06 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.62 Million | 4.19 Million | 914 Thousand | -211 Thousand | 1.12 Million | -5.89 Million |
| Other non-cash items | 1.85 Million | 276 Thousand | 3000.00 | 11 Thousand | 58 Thousand | 155.06 Million |
| Investing Cash Flow | - | - | - | - | -838.56 Million | -81 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -838.56 Million | -81 Thousand |
| Financing Cash Flow | 7 Million | 5.55 Million | -3000.00 | -10 Thousand | -58 Thousand | - |
| Debt repayment | -7 Million | -5.55 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 11.11 Million | -3000.00 | -10 Thousand | -58 Thousand | - |
| Accounts receivables | - | 2.31 Million | - | - | 396 Thousand | 9.85 Million |
| Accounts payables | -366 Thousand | -2.56 Million | 273 Thousand | -39 Thousand | 1.16 Million | -1.18 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.25 Million | 4.44 Million | 641 Thousand | -172 Thousand | -434 Thousand | -14.56 Million |
| Cash at beginning of period | 250 Thousand | 329 Thousand | 4.37 Million | 9.56 Million | 2.3 Million | 8.27 Million |
| Cash at end of period | 310 Thousand | 250 Thousand | 329 Thousand | 4.37 Million | 9.56 Million | 2.3 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60 Thousand | -79 Thousand | -4.04 Million | -5.18 Million | 7.26 Million | -5.97 Million |
| Free Cash Flow | -6.94 Million | -5.63 Million | -4.04 Million | -5.17 Million | 845.88 Million | -5.89 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2133.00 | -6.81 Million | -2296.00 | -1.42 Million | -1.14 Million | -1950.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.62 Million | - | - | - | - |
| Other non-cash items | 2133.00 | 1.85 Million | 2296.00 | 1.42 Million | 1.14 Million | 1950.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 7 Million | - | - | - | - |
| Debt repayment | - | -7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -366 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.25 Million | - | - | - | - |
| Cash at beginning of period | - | 250 Thousand | - | 407 Thousand | 1.54 Million | 250 Thousand |
| Cash at end of period | - | 310 Thousand | - | -1.42 Million | 407 Thousand | -1.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 60 Thousand | - | -1.83 Million | -1.14 Million | -2.2 Million |
| Free Cash Flow | - | -6.94 Million | - | -1.42 Million | -1.14 Million | -1.95 Million |
TREP
1336
ICICIPRULI
GL
DSY
CTSA3