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GAYATRI PROJECTS
Cashflow Statement

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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 ₹240.9 Cr 5% 27.4% 94.1% Stock Analytics
LARSEN & TOUBRO ₹591,472.0 Cr 0.5% 13.3% 29.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,199.4 Cr 3.5% -7.3% -14.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,808.2 Cr 0.2% -0.2% -14.6% Stock Analytics
KEC INTERNATIONAL ₹15,756.4 Cr 0.9% -10.8% -20.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹11,257.9 Cr -4.5% -9.1% -31.3% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

5%

27.4%

94.1%

SENSEX

-1.7%

0.5%

8.3%


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