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GAYATRI PROJECTS
Cashflow Statement

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GAYATRI PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-977 Cr₹-788 Cr₹51 Cr₹55 Cr₹236 Cr
Adjustment ₹272 Cr₹313 Cr₹444 Cr₹424 Cr₹339 Cr
Changes In working Capital ₹-158 Cr₹-220 Cr₹-267 Cr₹-93 Cr₹-32 Cr
Cash Flow after changes in Working Capital ₹-863 Cr₹-695 Cr₹229 Cr₹386 Cr₹542 Cr
Cash Flow from Operating Activities ₹-863 Cr₹-695 Cr₹229 Cr₹386 Cr₹516 Cr
Cash Flow from Investing Activities ₹46 Cr₹211 Cr₹9.78 Cr₹-97 Cr₹-90 Cr
Cash Flow from Financing Activities ₹819 Cr₹426 Cr₹-273 Cr₹-298 Cr₹-357 Cr
Net Cash Inflow / Outflow ₹1.20 Cr₹-58 Cr₹-35 Cr₹-8.22 Cr₹70 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹84 Cr₹118 Cr₹126 Cr₹57 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 ₹26 Cr₹25 Cr₹84 Cr₹118 Cr₹126 Cr

Compare Cashflow Statement of peers of GAYATRI PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI PROJECTS ₹218.6 Cr NA 41.1% 91.8% Stock Analytics
LARSEN & TOUBRO ₹560,439.0 Cr -0.4% 0.9% 5.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,533.0 Cr 1.9% NA -34.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,802.2 Cr -2.3% -6.5% -29.8% Stock Analytics
KEC INTERNATIONAL ₹18,964.1 Cr 1% 1.7% -39.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,997.9 Cr -4.7% -4.5% -29.7% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

41.1%

91.8%

SENSEX

-0.4%

-0.3%

3.9%


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