GAYATRISugar
Gayatri Sugars Ltd — Cash Flow Statement
₹7.51
-6.14%
Gayatri Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.05 Cr | 19.14 Cr | 30.81 Cr | 42.07 Cr | — |
| Issuance Of Capital Stock | 6.42 Cr | 16.32 Cr | 0.00 | — | — |
| Capital Expenditure | -6.36 Cr | -4.43 Cr | -12.59 Cr | -13.11 Cr | — |
| End Cash Position | 3.29 Cr | 1.00 Cr | 0.62 Cr | 0.36 Cr | — |
| Beginning Cash Position | 1.00 Cr | 0.62 Cr | 0.36 Cr | 0.92 Cr | — |
| Changes In Cash | 2.30 Cr | 0.38 Cr | 0.26 Cr | -0.56 Cr | — |
| Financing Cash Flow | 2.30 Cr | -18.77 Cr | -32.57 Cr | -40.67 Cr | — |
| Interest Paid Cff | -16.92 Cr | -24.38 Cr | -27.23 Cr | -19.61 Cr | — |
| Net Common Stock Issuance | 6.42 Cr | 16.32 Cr | 0.00 | — | — |
| Common Stock Issuance | 6.42 Cr | 16.32 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 12.81 Cr | -10.71 Cr | -5.34 Cr | -21.06 Cr | — |
| Net Short Term Debt Issuance | 15.44 Cr | -23.28 Cr | -2.28 Cr | -6.64 Cr | — |
| Net Long Term Debt Issuance | -2.63 Cr | 12.57 Cr | -3.07 Cr | -14.42 Cr | — |
| Investing Cash Flow | -6.32 Cr | -4.41 Cr | -10.56 Cr | -15.06 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.01 Cr | 0.05 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 1.98 Cr | -1.98 Cr | — |
| Capital Expenditure Reported | -6.36 Cr | -4.43 Cr | -12.59 Cr | -13.11 Cr | — |
| Operating Cash Flow | 6.31 Cr | 23.56 Cr | 43.40 Cr | 55.17 Cr | — |
| Taxes Refund Paid | 0.13 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -18.78 Cr | -14.43 Cr | 3.09 Cr | 27.86 Cr | — |
| Change In Other Current Liabilities | 17.39 Cr | 16.20 Cr | 4.14 Cr | -1.17 Cr | — |
| Change In Other Current Assets | -20.02 Cr | -14.83 Cr | -0.99 Cr | 0.65 Cr | — |
| Change In Payable | -18.10 Cr | -36.11 Cr | -13.33 Cr | 47.99 Cr | — |
| Change In Inventory | -7.50 Cr | 22.59 Cr | -11.85 Cr | -3.53 Cr | — |
| Change In Receivables | 8.77 Cr | -2.52 Cr | 24.86 Cr | -16.53 Cr | — |
| Other Non Cash Items | 17.01 Cr | 24.28 Cr | -1.98 Cr | 25.26 Cr | — |
| Depreciation And Amortization | 6.87 Cr | 6.67 Cr | 7.97 Cr | 10.47 Cr | — |
| Depreciation | 6.87 Cr | 6.67 Cr | 7.97 Cr | 10.47 Cr | — |
| Net Income From Continuing Operations | 1.07 Cr | 7.04 Cr | 34.32 Cr | -8.42 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Sale Of Investment | — | — | 1.98 Cr | — | — |
| Net PPE Purchase And Sale | — | — | 0.00 | 78000.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 78000.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 10000.00 | 0.00 |
| Purchase Of Investment | — | — | — | -1.98 Cr | 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.