Gayatri BioOrganics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-7.27	-6.81	-10.11	-4.96	-4.97	Upgrade
Other Operating Activities	2.77	1.49	0.28	0	0.01	Upgrade
Change in Accounts Receivable	-	-	2.31	-	-	Upgrade
Change in Accounts Payable	0.25	-0.37	-2.56	0.27	-0.04	Upgrade
Change in Other Net Operating Assets	-1.26	-1.26	4.45	0.64	-0.17	Upgrade
Operating Cash Flow	-5.51	-6.94	-5.64	-4.04	-5.17	Upgrade
Long-Term Debt Issued	5.4	-	5.56	-	-	Upgrade
Long-Term Debt Repaid	-	-7	-	-	-	Upgrade
Total Debt Repaid	-	-7	-	-	-	Upgrade
Net Debt Issued (Repaid)	5.4	-7	5.56	-	-	Upgrade
Other Financing Activities	-	-	-	-0	-0.01	Upgrade
Financing Cash Flow	5.4	-7	5.56	-0	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	14	-	-	-	Upgrade
Net Cash Flow	-0.11	0.06	-0.08	-4.05	-5.18	Upgrade
Free Cash Flow	-5.51	-6.94	-5.64	-4.04	-5.17	Upgrade
Free Cash Flow Margin	-	-	-33.80%	-	-	Upgrade
Free Cash Flow Per Share	-0.07	-0.09	-0.07	-0.05	-0.07	Upgrade
Cash Interest Paid	-	-	-	0	0.01	Upgrade
Levered Free Cash Flow	-2.78	-4.39	-1.43	-2.19	-3.3	Upgrade
Unlevered Free Cash Flow	-1.05	-3.45	-1.25	-2.18	-3.29	Upgrade
Change in Working Capital	-1.01	-1.62	4.19	0.91	-0.21	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.