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 | ₹125.6 Cr | -18.5% | -4.8% | -25.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,197.0 Cr | -0.3% | -0.5% | 63.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹60,434.3 Cr | 9.8% | 16% | 226.9% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹54,800.4 Cr | 12% | 15.5% | 90.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,542.3 Cr | 2.6% | 16% | 159.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,588.1 Cr | 12.8% | 14.4% | 259.6% | Stock Analytics |
GAYATRI PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GAYATRI PROJECTS | -18.5% |
-4.8% |
-25.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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