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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.077.0434.32-8.42-28.46
      
Net CashFlow From Operating Activities6.3123.5643.4055.1814.76
Net Cash Used In Investing Activities-6.32-4.41-10.56-15.06-0.93
Net Cash Used From Financing Activities2.30-18.77-32.57-40.67-14.62
      
Net Inc/Dec In Cash And Cash Equivalents2.300.380.26-0.56-0.79
Cash And Cash Equivalents Begin of Year1.000.620.360.921.72
Cash And Cash Equivalents End Of Year3.291.000.620.360.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.07
Net CashFlow From Operating Activities6.31
Net Cash Used In Investing Activities-6.32
Net Cash Used From Financing Activities2.30
Net Inc/Dec In Cash And Cash Equivalents2.30
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year3.29