Gayatri Sugars Limited (BOM:532183)
India · Delayed Price · Currency is INR 8.54
-0.16 (-1.84%)
At close: Jan 21, 2026
Gayatri Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2.85 | 10.73 | 70.39 | 343.22 | -84.21 | -284.63 | Upgrade |
Depreciation & Amortization | 69.91 | 68.71 | 66.68 | 79.72 | 104.68 | 102.65 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade |
Other Operating Activities | 184 | 171.41 | 242.84 | -19.84 | 252.63 | 257.31 | Upgrade |
Change in Accounts Receivable | 12.21 | 87.68 | -25.18 | 248.57 | -165.27 | -98.86 | Upgrade |
Change in Inventory | 6.69 | -75.01 | 225.89 | -118.5 | -35.25 | 181.42 | Upgrade |
Change in Accounts Payable | 0.93 | -181.04 | -361.1 | -133.31 | 479.88 | 84.37 | Upgrade |
Change in Other Net Operating Assets | -98.34 | -19.39 | 16.11 | 34.09 | -0.71 | -94.68 | Upgrade |
Operating Cash Flow | 178.25 | 63.1 | 235.63 | 433.96 | 551.75 | 147.58 | Upgrade |
Operating Cash Flow Growth | -53.56% | -73.22% | -45.70% | -21.35% | 273.87% | -42.38% | Upgrade |
Capital Expenditures | -45.74 | -63.56 | -44.27 | -125.87 | -131.09 | -9.4 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - | Upgrade |
Other Investing Activities | 0.3 | 0.4 | 0.14 | 20.23 | -19.64 | 0.06 | Upgrade |
Investing Cash Flow | -45.44 | -63.16 | -44.14 | -105.65 | -150.65 | -9.34 | Upgrade |
Short-Term Debt Issued | - | 154.35 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 125.74 | - | - | 65.4 | Upgrade |
Total Debt Issued | -260.67 | 154.35 | 125.74 | - | - | 65.4 | Upgrade |
Short-Term Debt Repaid | - | - | -232.83 | -22.77 | -66.41 | -11.8 | Upgrade |
Long-Term Debt Repaid | - | -26.3 | - | -30.66 | -144.17 | - | Upgrade |
Total Debt Repaid | 282.27 | -26.3 | -232.83 | -53.43 | -210.59 | -11.8 | Upgrade |
Net Debt Issued (Repaid) | 21.61 | 128.06 | -107.09 | -53.43 | -210.59 | 53.6 | Upgrade |
Issuance of Common Stock | 50.76 | 64.21 | 163.22 | - | - | - | Upgrade |
Other Financing Activities | -209.15 | -169.24 | -243.85 | -272.31 | -196.15 | -199.77 | Upgrade |
Financing Cash Flow | -136.79 | 23.02 | -187.72 | -325.74 | -406.73 | -146.16 | Upgrade |
Net Cash Flow | -3.98 | 22.96 | 3.78 | 2.57 | -5.63 | -7.93 | Upgrade |
Free Cash Flow | 132.51 | -0.47 | 191.36 | 308.09 | 420.66 | 138.18 | Upgrade |
Free Cash Flow Growth | -58.89% | - | -37.89% | -26.76% | 204.44% | -45.99% | Upgrade |
Free Cash Flow Margin | 3.77% | -0.01% | 5.07% | 7.93% | 11.66% | 5.57% | Upgrade |
Free Cash Flow Per Share | 1.30 | -0.01 | 1.55 | 3.63 | 9.63 | 3.16 | Upgrade |
Cash Interest Paid | 209.15 | 169.24 | 243.85 | 272.31 | 196.15 | 199.77 | Upgrade |
Cash Income Tax Paid | - | -1.3 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -538.06 | -401.83 | -320.68 | 212.63 | 244.96 | 146.28 | Upgrade |
Unlevered Free Cash Flow | -423.97 | -295.13 | -168.77 | 361.92 | 403.12 | 307.15 | Upgrade |
Change in Working Capital | -78.51 | -187.75 | -144.27 | 30.86 | 278.65 | 72.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.