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GAYATRI PROJECTS
Cashflow Statement

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GAYATRI PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
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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