Home > Cashflow Statement > GAYATRI PROJECTS

GAYATRI PROJECTS
Cashflow Statement

GAYATRI PROJECTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

GAYATRI PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-41 Cr₹32 Cr₹-977 Cr₹-788 Cr₹51 Cr
Adjustment ₹32 Cr₹-26 Cr₹272 Cr₹313 Cr₹444 Cr
Changes In working Capital ₹94 Cr₹-118 Cr₹-158 Cr₹-220 Cr₹-267 Cr
Cash Flow after changes in Working Capital ₹85 Cr₹-112 Cr₹-863 Cr₹-695 Cr₹229 Cr
Cash Flow from Operating Activities ₹85 Cr₹-112 Cr₹-863 Cr₹-695 Cr₹229 Cr
Cash Flow from Investing Activities ₹1.49 Cr₹21 Cr₹46 Cr₹211 Cr₹9.78 Cr
Cash Flow from Financing Activities ₹-69 Cr₹102 Cr₹819 Cr₹426 Cr₹-273 Cr
Net Cash Inflow / Outflow ₹17 Cr₹11 Cr₹1.20 Cr₹-58 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹26 Cr₹25 Cr₹84 Cr₹118 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 ₹54 Cr₹37 Cr₹26 Cr₹25 Cr₹84 Cr

Compare Cashflow Statement of peers of GAYATRI PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI PROJECTS ₹252.9 Cr 5% 21.4% 68% Stock Analytics
LARSEN & TOUBRO ₹472,495.0 Cr -0.8% -20.6% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹55,159.2 Cr -0.9% -14.6% -20% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,067.9 Cr 0.4% -1.5% -2.6% Stock Analytics
KEC INTERNATIONAL ₹14,543.8 Cr 2% -9.4% -22.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,259.3 Cr 0.1% -13.7% -38.3% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GAYATRI PROJECTS

5%

21.4%

68%

SENSEX

-0%

-10.7%

1%


You may also like the below Video Courses