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GAYATRI SUGARS
Cashflow Statement

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GAYATRI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹7.04 Cr₹34 Cr₹-8.42 Cr₹-28 Cr₹-28 Cr
Adjustment ₹31 Cr₹5.99 Cr₹36 Cr₹36 Cr₹34 Cr
Changes In working Capital ₹-14 Cr₹3.09 Cr₹28 Cr₹7.23 Cr₹19 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹43 Cr₹55 Cr₹15 Cr₹26 Cr
Cash Flow from Operating Activities ₹24 Cr₹43 Cr₹55 Cr₹15 Cr₹26 Cr
Cash Flow from Investing Activities ₹-4.41 Cr₹-11 Cr₹-15 Cr₹-0.93 Cr₹1.36 Cr
Cash Flow from Financing Activities ₹-19 Cr₹-33 Cr₹-41 Cr₹-15 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹0.38 Cr₹0.26 Cr₹-0.56 Cr₹-0.79 Cr₹-0.42 Cr
Opening Cash & Cash Equivalents ₹0.62 Cr₹0.36 Cr₹0.92 Cr₹1.72 Cr₹2.14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.00 Cr₹0.62 Cr₹0.36 Cr₹0.92 Cr₹1.72 Cr

Compare Cashflow Statement of peers of GAYATRI SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI SUGARS ₹97.4 Cr -5.5% -14.8% -35.2% Stock Analytics
EID PARRY (INDIA) ₹15,878.9 Cr -7.1% 4.5% 69.9% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹10,809.2 Cr 4.7% 29.2% 38.2% Stock Analytics
BALRAMPUR CHINI MILLS ₹10,495.9 Cr -9.9% -2.4% 36.2% Stock Analytics
SHREE RENUKA SUGARS ₹8,452.2 Cr -1.3% 0.2% -13.9% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹3,936.8 Cr -2.8% -0.3% 13.7% Stock Analytics


GAYATRI SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAYATRI SUGARS

-5.5%

-14.8%

-35.2%

SENSEX

-2.1%

-2%

11.3%


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