GAYATRI SUGARS
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GAYATRI SUGARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹-8.42 Cr | ₹-28 Cr | ₹-28 Cr | ₹-19 Cr |
Adjustment | ₹5.99 Cr | ₹36 Cr | ₹36 Cr | ₹34 Cr | ₹34 Cr |
Changes In working Capital | ₹3.09 Cr | ₹28 Cr | ₹7.23 Cr | ₹19 Cr | ₹20 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹55 Cr | ₹15 Cr | ₹26 Cr | ₹34 Cr |
Cash Flow from Operating Activities | ₹43 Cr | ₹55 Cr | ₹15 Cr | ₹26 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-15 Cr | ₹-0.93 Cr | ₹1.36 Cr | ₹-2.59 Cr |
Cash Flow from Financing Activities | ₹-33 Cr | ₹-41 Cr | ₹-15 Cr | ₹-27 Cr | ₹-39 Cr |
Net Cash Inflow / Outflow | ₹0.26 Cr | ₹-0.56 Cr | ₹-0.79 Cr | ₹-0.42 Cr | ₹-7.71 Cr |
Opening Cash & Cash Equivalents | ₹0.36 Cr | ₹0.92 Cr | ₹1.72 Cr | ₹2.14 Cr | ₹9.85 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 | ₹0.62 Cr | ₹0.36 Cr | ₹0.92 Cr | ₹1.72 Cr | ₹2.14 Cr |
Compare Cashflow Statement of peers of GAYATRI SUGARS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GAYATRI SUGARS | ₹148.3 Cr | 23.4% | 42.2% | 394.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹12,924.2 Cr | 1.8% | 15.3% | 52.5% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹10,457.3 Cr | 15.6% | 17.3% | 12.5% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹8,674.2 Cr | 8.4% | 13.6% | 8.9% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,598.3 Cr | 15.7% | 12.2% | 33.4% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹5,302.3 Cr | 24.8% | 29.7% | 160.9% | Stock Analytics |
GAYATRI SUGARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAYATRI SUGARS | 23.4% |
42.2% |
394.3% |
SENSEX | 0.4% |
5.5% |
22.9% |
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