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Gayatri BioOrganics Limited (BOM:524564)
India flag India · Delayed Price · Currency is INR
18.32
+0.76 (4.33%)
At close: Apr 28, 2026

Gayatri BioOrganics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--7.27-6.81-10.11-4.96-4.97
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Other Operating Activities
-2.771.490.2800.01
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Change in Accounts Receivable
---2.31--
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Change in Accounts Payable
-0.25-0.37-2.560.27-0.04
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Change in Other Net Operating Assets
--1.26-1.264.450.64-0.17
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Operating Cash Flow
--5.51-6.94-5.64-4.04-5.17
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Long-Term Debt Issued
-5.4-5.56--
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Long-Term Debt Repaid
---7---
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Total Debt Repaid
---7---
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Net Debt Issued (Repaid)
-5.4-75.56--
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Other Financing Activities
-----0-0.01
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Financing Cash Flow
-5.4-75.56-0-0.01
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Miscellaneous Cash Flow Adjustments
--14---
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Net Cash Flow
--0.110.06-0.08-4.05-5.18
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Free Cash Flow
--5.51-6.94-5.64-4.04-5.17
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Free Cash Flow Margin
----33.80%--
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Free Cash Flow Per Share
--0.07-0.09-0.07-0.05-0.07
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Cash Interest Paid
----00.01
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Levered Free Cash Flow
--2.78-4.39-1.43-2.19-3.3
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Unlevered Free Cash Flow
--1.05-3.45-1.25-2.18-3.29
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Change in Working Capital
--1.01-1.624.190.91-0.21
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Source: S&P Capital IQ. Standard template. Financial Sources.