GAYATRI SUGARS
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GAYATRI SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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