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GAYATRI SUGARS
Cashflow Statement

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GAYATRI SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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