Gajanand International Cash Flow Annual

BSE: - | NSE: GAJANAND | ISIN: INE0QTE01018 | Sector: Crops

7.20 -0.10 (-1.37%)Updated : 05 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1.96	-3.97	0.28	-2.86
Net Changein Cash	-0.23	0.08	-0.08	0.07
Cash Taxes Paid	0.08	0.64	0.76	0.04
Net Income/ Starting Line	0.04	0.52	3.01	1.88
Changesin Working Capital	-2.32	-15.50	-13.42	1.10
Cashfrom Operating Activities	-1.43	-13.91	-9.32	3.90
Cash Interest Paid	0.80	1.02	1.01	0.82
Cashfrom Financing Activities	1.16	13.95	9.27	-3.68
Depreciation/ Depletion	0.08	0.09	0.10	0.10
Other Investing Cash Flow Items Total	0.04	0.05	0.03	0.08
Capital Expenditures	0.00	0.00	-0.07	-0.24
period Type	-	-	-	-
Non- Cash Items	0.77	0.97	0.99	0.81
Financing Cash Flow Items	-0.80	-1.02	-1.01	-0.82
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	0.04	0.04	-0.03	-0.15
Issuance( Retirement)of Stock Net	-	18.93	10.00	0.00

*All figures in crores except per share values

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