Gayatri Sugars Ltd
NSE: BSE: 532183
₹7.75
(-3.13%)
Fri, 13 Mar 2026, 03:01 pm
Market Cap594.43M
PE Ratio0
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KGayatri Sugars Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.78M | -58.99M | -129.66M | -125.99M | -129.14M | -126.25M | -114.94M | -98.36M | -99.37M | -100.75M | -101.59M | -103.51M | -102.65M | -104.68M | -79.72M | -66.67M | -68.71M |
| Accumulated depreciation, total | -437.80M | -496.33M | -746.42M | -860.29M | -977.22M | -1.09B | -1.22B | -1.32B | -1.41B | -1.52B | -1.62B | -1.72B | -1.82B | -1.93B | -2.01B | -2.07B | — |
| Cash from operating activities | 52.86M | 40.51M | 52.46M | 299.19M | 95.76M | -118.02M | -115.90M | -279.89M | 128.46M | 204.77M | 59.43M | 45.28M | -52.13M | 355.73M | 162.12M | 23.60M | -105.75M |
| Funds from operations | -60.48M | 6.46M | 39.46M | -15.38M | 21.99M | -116.18M | -363.48M | -13.64M | 178.53M | 261.66M | -136.50M | -143.56M | -124.38M | 77.08M | 131.26M | 167.87M | 82.00M |
| Net income (cash flow) | -140.66M | -51.94M | -94.78M | -147.50M | -135.19M | -228.73M | -623.77M | -135.21M | 106.10M | 129.55M | -194.67M | -277.23M | -284.63M | -84.21M | 343.22M | 70.39M | 10.72M |
| Depreciation & amortization (cash flow) | 75.78M | 58.99M | 129.66M | 125.99M | 129.14M | 126.25M | 114.94M | 98.36M | 99.37M | 100.75M | 101.59M | 103.51M | 102.65M | 104.68M | 79.72M | 66.67M | 68.71M |
| Depreciation/depletion | 75.78M | 58.99M | 117.55M | 113.88M | 117.03M | 114.14M | 102.83M | 98.36M | 99.35M | 100.69M | 101.58M | 103.40M | 102.65M | 104.68M | 79.71M | 66.67M | 68.71M |
| Amortization | — | — | 12.11M | 12.11M | 12.11M | 12.11M | 12.11M | 0 | 18.00K | 66.00K | 10.00K | 102.00K | 0 | 0 | 11.00K | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Non-cash items | 4.07M | -583.37K | 4.58M | 6.13M | 28.04M | -13.70M | 145.35M | 23.21M | -26.93M | 31.36M | -43.43M | 30.17M | 57.60M | 56.61M | -291.68M | 30.80M | 2.57M |
| Changes in working capital | 113.34M | 34.05M | 12.99M | 314.57M | 73.77M | -1.84M | 247.58M | -266.25M | -50.07M | -56.90M | 195.93M | 188.83M | 72.25M | 278.64M | 30.86M | -144.27M | -187.75M |
| Cash from investing activities | -108.42M | -13.54M | -4.05M | -28.73M | -31.04M | -49.24M | -259.87K | -31.69M | -11.45M | -41.58M | -13.04M | -353.00K | -9.40M | -150.77M | -106.11M | -44.27M | -63.56M |
| Capital expenditures | -110.52M | -13.62M | -6.06M | -28.73M | -48.26M | -54.50M | -25.15M | -31.96M | -10.88M | -41.43M | -12.60M | -309.00K | -9.40M | -131.09M | -125.87M | -44.27M | -63.56M |
| Capital expenditures - fixed assets | -110.52M | -13.62M | -6.06M | -28.73M | -48.26M | -54.50M | -25.15M | -31.96M | -10.88M | -41.43M | -12.60M | -309.00K | -9.40M | -131.09M | -125.87M | -44.27M | -63.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | 0 | 0 | 0 | — |
| Cash from financing activities | 39.13M | -9.36M | -49.21M | -271.33M | -25.67M | 184.86M | 130.99M | 231.30M | -42.46M | -150.33M | -110.23M | -62.84M | 53.60M | -210.59M | -53.43M | 24.46M | 192.26M |
| Free cash flow | -57.66M | 26.90M | 46.40M | 270.46M | 47.50M | -172.52M | -141.05M | -311.85M | 117.58M | 163.34M | 46.83M | 44.97M | -61.53M | 224.63M | 36.25M | -20.68M | -169.31M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800