GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-977 Cr | ₹-788 Cr | ₹51 Cr | ₹55 Cr | ₹236 Cr |
| Adjustment | ₹272 Cr | ₹313 Cr | ₹444 Cr | ₹424 Cr | ₹339 Cr |
| Changes In working Capital | ₹-158 Cr | ₹-220 Cr | ₹-267 Cr | ₹-93 Cr | ₹-32 Cr |
| Cash Flow after changes in Working Capital | ₹-863 Cr | ₹-695 Cr | ₹229 Cr | ₹386 Cr | ₹542 Cr |
| Cash Flow from Operating Activities | ₹-863 Cr | ₹-695 Cr | ₹229 Cr | ₹386 Cr | ₹516 Cr |
| Cash Flow from Investing Activities | ₹46 Cr | ₹211 Cr | ₹9.78 Cr | ₹-97 Cr | ₹-90 Cr |
| Cash Flow from Financing Activities | ₹819 Cr | ₹426 Cr | ₹-273 Cr | ₹-298 Cr | ₹-357 Cr |
| Net Cash Inflow / Outflow | ₹1.20 Cr | ₹-58 Cr | ₹-35 Cr | ₹-8.22 Cr | ₹70 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹84 Cr | ₹118 Cr | ₹126 Cr | ₹57 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 | ₹26 Cr | ₹25 Cr | ₹84 Cr | ₹118 Cr | ₹126 Cr |
Compare Cashflow Statement of peers of GAYATRI PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GAYATRI PROJECTS | ₹218.6 Cr | NA | 41.1% | 91.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,439.0 Cr | -0.4% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,533.0 Cr | 1.9% | NA | -34.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,802.2 Cr | -2.3% | -6.5% | -29.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,964.1 Cr | 1% | 1.7% | -39.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,997.9 Cr | -4.7% | -4.5% | -29.7% | Stock Analytics | |
GAYATRI PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAYATRI PROJECTS | NA |
41.1% |
91.8% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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