Gayatri BioOrganics Ltd
BSE:524564
Gayatri BioOrganics Ltd
BSE:524564
Price:
17.16
INR
3.81%
Market Cap:
₹1.4B
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Gayatri BioOrganics Ltd
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Cash Flow Statement
Cash Flow Statement
Gayatri BioOrganics Ltd
Gayatri BioOrganics Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(5)
|
(5)
|
(9)
|
(10)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
0
|
(2)
|
1
|
1
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
3
|
4
|
1
|
(2)
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+39%
|
(4)
+4%
|
(6)
-46%
|
(8)
-37%
|
(7)
+10%
|
(6)
+8%
|
(6)
+14%
|
(5)
+3%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
0
|
0
|
4
|
6
|
6
|
7
|
6
|
5
|
5
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+70%
|
4
N/A
|
6
+29%
|
6
+7%
|
7
+18%
|
6
-10%
|
5
-14%
|
5
-1%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(7)
N/A
|
(4)
+39%
|
0
N/A
|
(0)
N/A
|
(2)
-2 111%
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+39%
|
(4)
+4%
|
(6)
-46%
|
(8)
-37%
|
(7)
+10%
|
(6)
+8%
|
(6)
+14%
|
(5)
+3%
|
|
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