GAYATRI PROJECTS
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GAYATRI PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-788 Cr | ₹51 Cr | ₹55 Cr | ₹236 Cr | ₹183 Cr |
Adjustment | ₹313 Cr | ₹444 Cr | ₹424 Cr | ₹339 Cr | ₹309 Cr |
Changes In working Capital | ₹-220 Cr | ₹-267 Cr | ₹-93 Cr | ₹-32 Cr | ₹-216 Cr |
Cash Flow after changes in Working Capital | ₹-695 Cr | ₹229 Cr | ₹386 Cr | ₹542 Cr | ₹276 Cr |
Cash Flow from Operating Activities | ₹-695 Cr | ₹229 Cr | ₹386 Cr | ₹516 Cr | ₹237 Cr |
Cash Flow from Investing Activities | ₹211 Cr | ₹9.78 Cr | ₹-97 Cr | ₹-90 Cr | ₹-42 Cr |
Cash Flow from Financing Activities | ₹426 Cr | ₹-273 Cr | ₹-298 Cr | ₹-357 Cr | ₹-176 Cr |
Net Cash Inflow / Outflow | ₹-58 Cr | ₹-35 Cr | ₹-8.22 Cr | ₹70 Cr | ₹19 Cr |
Opening Cash & Cash Equivalents | ₹84 Cr | ₹118 Cr | ₹126 Cr | ₹57 Cr | ₹38 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 | ₹25 Cr | ₹84 Cr | ₹118 Cr | ₹126 Cr | ₹57 Cr |
Compare Cashflow Statement of peers of GAYATRI PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GAYATRI PROJECTS | ₹148.1 Cr | -6.4% | -11.8% | NA | Stock Analytics | |
LARSEN & TOUBRO | ₹480,633.0 Cr | -2.3% | -3.7% | -3.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹79,898.0 Cr | -0.5% | -6.4% | -39.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,337.5 Cr | 0.1% | -2.9% | -29.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,383.0 Cr | -2.1% | -2.5% | 0.1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,557.3 Cr | -0.5% | -4.7% | NA | Stock Analytics |
GAYATRI PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAYATRI PROJECTS | -6.4% |
-11.8% |
|
SENSEX | -1.4% |
1.8% |
3.3% |
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