BSE - Delayed Quote INR
Gayatri Sugars Limited (GAYATRI.BO)
9.14
-0.22
(-2.35%)
At close: April 25 at 3:52:34 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
256,226
235,632
433,959
551,750
147,579
Investing Cash Flow
13,476
-44,135
-105,646
-150,649
-9,344
Financing Cash Flow
-273,935
-187,714
-325,739
-406,732
-146,164
End Cash Position
17,155
9,951
6,169
3,595
9,226
Capital Expenditure
-309
-44,274
-125,871
-131,091
-9,404
Issuance of Capital Stock
--
163,224
--
--
--
Issuance of Debt
7,986
--
--
--
--
Repayment of Debt
-70,822
--
--
--
--
Free Cash Flow
255,917
191,358
308,088
420,659
138,175
3/31/2021 - 12/30/2024
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