GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-41 Cr | ₹32 Cr | ₹-977 Cr | ₹-788 Cr | ₹51 Cr |
| Adjustment | ₹32 Cr | ₹-26 Cr | ₹272 Cr | ₹313 Cr | ₹444 Cr |
| Changes In working Capital | ₹94 Cr | ₹-118 Cr | ₹-158 Cr | ₹-220 Cr | ₹-267 Cr |
| Cash Flow after changes in Working Capital | ₹85 Cr | ₹-112 Cr | ₹-863 Cr | ₹-695 Cr | ₹229 Cr |
| Cash Flow from Operating Activities | ₹85 Cr | ₹-112 Cr | ₹-863 Cr | ₹-695 Cr | ₹229 Cr |
| Cash Flow from Investing Activities | ₹1.49 Cr | ₹21 Cr | ₹46 Cr | ₹211 Cr | ₹9.78 Cr |
| Cash Flow from Financing Activities | ₹-69 Cr | ₹102 Cr | ₹819 Cr | ₹426 Cr | ₹-273 Cr |
| Net Cash Inflow / Outflow | ₹17 Cr | ₹11 Cr | ₹1.20 Cr | ₹-58 Cr | ₹-35 Cr |
| Opening Cash & Cash Equivalents | ₹37 Cr | ₹26 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 | ₹54 Cr | ₹37 Cr | ₹26 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 | ₹240.9 Cr | 5% | 33.8% | 103.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹588,672.0 Cr | 2.6% | 10.7% | 29.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,375.0 Cr | -2.5% | -6.8% | -16.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,732.2 Cr | -4.1% | 3.6% | -15.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹16,147.7 Cr | -2.4% | -12.1% | -22.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,914.4 Cr | -5.5% | -7.9% | -27.7% | Stock Analytics | |
GAYATRI PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAYATRI PROJECTS | 5% |
33.8% |
103.6% |
| SENSEX | -1% |
-0.1% |
7.9% |
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