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GAYATRI PROJECTS
Cashflow Statement

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GAYATRI PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹90 Cr₹151 Cr₹-17 Cr₹-1,049 Cr₹-802 Cr
Adjustment ₹25 Cr₹60 Cr₹26 Cr₹344 Cr₹326 Cr
Changes In working Capital ₹376 Cr₹94 Cr₹-118 Cr₹-158 Cr₹-220 Cr
Cash Flow after changes in Working Capital ₹490 Cr₹305 Cr₹-110 Cr₹-863 Cr₹-695 Cr
Cash Flow from Operating Activities ₹490 Cr₹305 Cr₹-110 Cr₹-863 Cr₹-695 Cr
Cash Flow from Investing Activities ₹68 Cr₹1.39 Cr₹261 Cr₹46 Cr₹211 Cr
Cash Flow from Financing Activities ₹-782 Cr₹-97 Cr₹-141 Cr₹819 Cr₹425 Cr
Net Cash Inflow / Outflow ₹-224 Cr₹209 Cr₹11 Cr₹1.15 Cr₹-58 Cr
Opening Cash & Cash Equivalents ₹246 Cr₹37 Cr₹27 Cr₹25 Cr₹84 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 ₹23 Cr₹246 Cr₹37 Cr₹27 Cr₹25 Cr

Compare Cashflow Statement of peers of GAYATRI PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI PROJECTS ₹1,041.0 Cr -2.1% 8% 242.8% Stock Analytics
LARSEN & TOUBRO ₹507,086.0 Cr -5% -7.6% 3% Stock Analytics
RAIL VIKAS NIGAM ₹41,074.9 Cr -4.7% -5.5% -41.7% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,180.7 Cr -2.4% -3.7% 10.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,532.6 Cr -4% -11.9% -16.8% Stock Analytics
CEMINDIA PROJECTS ₹20,217.7 Cr -6.4% -5.5% 46% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

-2.1%

8%

242.8%

SENSEX

-2.3%

-6.6%

-12%


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