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CASH FLOW

You can view the cash flow for the last 5 years.
Gayatri Sugars Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.0434.32-8.42-28.46-27.72
      
Net CashFlow From Operating Activities23.5643.4055.1814.7625.62
Net Cash Used In Investing Activities-4.41-10.56-15.06-0.931.35
Net Cash Used From Financing Activities-18.77-32.57-40.67-14.62-27.39
      
Net Inc/Dec In Cash And Cash Equivalents0.380.26-0.56-0.79-0.42
Cash And Cash Equivalents Begin of Year-0.370.360.921.722.14
Cash And Cash Equivalents End Of Year0.010.620.360.921.72
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.04
Net CashFlow From Operating Activities23.56
Net Cash Used In Investing Activities-4.41
Net Cash Used From Financing Activities-18.77
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year-0.37
Cash And Cash Equivalents End Of Year0.01