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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 ₹992.2 Cr -0.1% -13.6% 188.4% Stock Analytics
LARSEN & TOUBRO ₹499,725.0 Cr 0.1% -4.9% -3.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,648.3 Cr 3.6% 1.3% -42.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,377.1 Cr -3.5% -1.5% 11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,281.4 Cr -1.4% -7.5% -19.1% Stock Analytics
CEMINDIA PROJECTS ₹20,571.6 Cr 3.1% -3.2% 49.1% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

-0.1%

-13.6%

188.4%

SENSEX

3.1%

1%

-9.1%


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