Gayatri Sugars Limited (BOM:532183)
India · Delayed Price · Currency is INR 8.70
+0.08 (0.93%)
At close: May 27, 2026
Gayatri Sugars Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 10.11 | 10.73 | 70.39 | 343.22 | -84.21 |
Depreciation & Amortization | 69.61 | 68.71 | 66.68 | 79.72 | 104.68 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Other Operating Activities | 142.59 | 171.41 | 242.84 | -19.84 | 252.63 |
Change in Accounts Receivable | 16.49 | 87.68 | -25.18 | 248.57 | -165.27 |
Change in Inventory | -82.73 | -75.01 | 225.89 | -118.5 | -35.25 |
Change in Accounts Payable | 197.93 | -181.04 | -361.1 | -133.31 | 479.88 |
Change in Other Net Operating Assets | 166.84 | -19.39 | 16.11 | 34.09 | -0.71 |
Operating Cash Flow | 520.84 | 63.1 | 235.63 | 433.96 | 551.75 |
Operating Cash Flow Growth | 725.47% | -73.22% | -45.70% | -21.35% | 273.87% |
Capital Expenditures | -46.81 | -63.56 | -44.27 | -125.87 | -131.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 |
Other Investing Activities | 4.6 | 0.4 | 0.14 | 20.23 | -19.64 |
Investing Cash Flow | -42.21 | -63.16 | -44.14 | -105.65 | -150.65 |
Short-Term Debt Issued | - | 154.35 | - | - | - |
Long-Term Debt Issued | - | - | 125.74 | - | - |
Total Debt Issued | - | 154.35 | 125.74 | - | - |
Short-Term Debt Repaid | -70.31 | - | -232.83 | -22.77 | -66.41 |
Long-Term Debt Repaid | -260.8 | -26.3 | - | -30.66 | -144.17 |
Total Debt Repaid | -331.11 | -26.3 | -232.83 | -53.43 | -210.59 |
Net Debt Issued (Repaid) | -331.11 | 128.06 | -107.09 | -53.43 | -210.59 |
Issuance of Common Stock | - | 64.21 | 163.22 | - | - |
Other Financing Activities | -179.76 | -169.24 | -243.85 | -272.31 | -196.15 |
Financing Cash Flow | -510.87 | 23.02 | -187.72 | -325.74 | -406.73 |
Net Cash Flow | -32.24 | 22.96 | 3.78 | 2.57 | -5.63 |
Free Cash Flow | 474.03 | -0.47 | 191.36 | 308.09 | 420.66 |
Free Cash Flow Growth | - | - | -37.89% | -26.76% | 204.44% |
Free Cash Flow Margin | 12.92% | -0.01% | 5.07% | 7.93% | 11.66% |
Free Cash Flow Per Share | 4.69 | -0.01 | 1.55 | 3.63 | 9.63 |
Cash Interest Paid | 179.76 | 169.24 | 243.85 | 272.31 | 196.15 |
Cash Income Tax Paid | -1.15 | -1.3 | - | - | - |
Levered Free Cash Flow | 412.14 | -401.83 | -320.68 | 212.63 | 244.96 |
Unlevered Free Cash Flow | 503.49 | -295.13 | -168.77 | 361.92 | 403.12 |
Change in Working Capital | 298.52 | -187.75 | -144.27 | 30.86 | 278.65 |