Gayatri BioOrganics Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-6.81	-10.11	-4.96	-4.97	844.7	Upgrade
Other Operating Activities	1.49	0.28	0	0.01	0.06	Upgrade
Change in Accounts Receivable	-	2.31	-	-	0.4	Upgrade
Change in Accounts Payable	-0.37	-2.56	0.27	-0.04	1.16	Upgrade
Change in Other Net Operating Assets	-1.26	4.45	0.64	-0.17	-0.43	Upgrade
Operating Cash Flow	-6.94	-5.64	-4.04	-5.17	7.32	Upgrade
Operating Cash Flow Growth	-	-	-	-	207.35%	Upgrade
Long-Term Debt Issued	7	5.56	-	-	-	Upgrade
Net Debt Issued (Repaid)	7	5.56	-	-	-	Upgrade
Other Financing Activities	-	-	-0	-0.01	-0.06	Upgrade
Financing Cash Flow	7	5.56	-0	-0.01	-0.06	Upgrade
Net Cash Flow	0.06	-0.08	-4.05	-5.18	7.26	Upgrade
Free Cash Flow	-6.94	-5.64	-4.04	-5.17	7.32	Upgrade
Free Cash Flow Growth	-	-	-	-	207.35%	Upgrade
Free Cash Flow Margin	-	-33.80%	-	-	1148.82%	Upgrade
Free Cash Flow Per Share	-0.09	-0.07	-0.05	-0.07	0.09	Upgrade
Cash Interest Paid	-	-	0	0.01	0.06	Upgrade
Levered Free Cash Flow	-4.39	-1.43	-2.19	-3.3	-840.89	Upgrade
Unlevered Free Cash Flow	-3.45	-1.25	-2.18	-3.29	-840.85	Upgrade
Change in Net Working Capital	0.13	-3.55	-0.91	0.19	837.44	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.