GAYATRIBICommodity Chemicals
Gayatri BioOrganics Ltd — Cash Flow Statement
₹13.82
-3.86%
Gayatri BioOrganics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.55 Cr | -0.69 Cr | -0.56 Cr | -0.40 Cr | — |
| End Cash Position | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.44 Cr | — |
| Changes In Cash | -0.01 Cr | 60000.00 | -79000.00 | -0.40 Cr | — |
| Financing Cash Flow | 0.54 Cr | 0.70 Cr | 0.56 Cr | -3000.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -3000.00 | — |
| Net Issuance Payments Of Debt | 0.54 Cr | 0.70 Cr | 0.56 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.54 Cr | 0.70 Cr | 0.56 Cr | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.55 Cr | -0.69 Cr | -0.56 Cr | -0.40 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.10 Cr | -0.16 Cr | 0.42 Cr | 0.09 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | -0.17 Cr | 0.06 Cr | 0.11 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.04 Cr | 0.38 Cr | -0.05 Cr | — |
| Change In Payable | 0.03 Cr | -0.04 Cr | -0.26 Cr | 0.03 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.23 Cr | 0.00 | — |
| Other Non Cash Items | 0.28 Cr | 0.15 Cr | 0.03 Cr | 3000.00 | — |
| Net Income From Continuing Operations | -0.73 Cr | -0.68 Cr | -1.01 Cr | -0.50 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | 0.70 Cr | 0.56 Cr | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.70 Cr | 0.56 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.11 Cr | — | -1000.00 |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.00 | 0.00 |
| Depreciation And Amortization | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.