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Gayatri BioOrganics Limited (BOM:524564)
India flag India · Delayed Price · Currency is INR
7.90
+0.11 (1.41%)
At close: Oct 1, 2026

Gayatri BioOrganics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-11.12-7.27-6.81-10.11-4.96
Other Operating Activities
3.582.771.490.280
Change in Accounts Receivable
---2.31-
Change in Accounts Payable
-0.350.25-0.37-2.560.27
Change in Other Net Operating Assets
7.14-1.26-1.264.450.64
Operating Cash Flow
-0.75-5.51-6.94-5.64-4.04
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
7.355.4-5.56-
Long-Term Debt Repaid
---7--
Net Debt Issued (Repaid)
7.355.4-75.56-
Other Financing Activities
-----0
Financing Cash Flow
7.355.4-75.56-0

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--14--
Net Cash Flow
6.6-0.110.06-0.08-4.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
3.42-2.78-4.39-1.43-2.19
Unlevered Free Cash Flow
5.67-1.05-3.45-1.25-2.18

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----0
Change in Working Capital
6.79-1.01-1.624.190.91