GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹151 Cr | ₹-17 Cr | ₹-1,049 Cr | ₹-802 Cr | ₹45 Cr |
| Adjustment | ₹32 Cr | ₹26 Cr | ₹344 Cr | ₹326 Cr | ₹451 Cr |
| Changes In working Capital | ₹94 Cr | ₹-118 Cr | ₹-158 Cr | ₹-220 Cr | ₹-267 Cr |
| Cash Flow after changes in Working Capital | ₹277 Cr | ₹-110 Cr | ₹-863 Cr | ₹-695 Cr | ₹228 Cr |
| Cash Flow from Operating Activities | ₹277 Cr | ₹-110 Cr | ₹-863 Cr | ₹-695 Cr | ₹228 Cr |
| Cash Flow from Investing Activities | ₹1.39 Cr | ₹261 Cr | ₹46 Cr | ₹211 Cr | ₹9.79 Cr |
| Cash Flow from Financing Activities | ₹-69 Cr | ₹-141 Cr | ₹819 Cr | ₹425 Cr | ₹-273 Cr |
| Net Cash Inflow / Outflow | ₹209 Cr | ₹11 Cr | ₹1.15 Cr | ₹-58 Cr | ₹-35 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹27 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 | ₹246 Cr | ₹37 Cr | ₹27 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 | ₹1,119.4 Cr | 12.1% | 33.8% | 218.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹575,839.0 Cr | 6.9% | 7.1% | 13.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹50,290.7 Cr | 5.7% | -14.8% | -43.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,726.1 Cr | 4% | 4.8% | -20.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,327.5 Cr | 7.3% | 8.6% | 11.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,967.7 Cr | -6.1% | 29.3% | 46% | Stock Analytics | |
GAYATRI PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAYATRI PROJECTS | 12.1% |
33.8% |
218.6% |
| SENSEX | 3.9% |
1.9% |
-6.8% |
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