Home > Cashflow Statement > GAYATRI PROJECTS

GAYATRI PROJECTS
Cashflow Statement

GAYATRI PROJECTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GAYATRI PROJECTS
Please provide your vote to see the results

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 ₹898.0 Cr -2.6% -15.5% 190.4% Stock Analytics
LARSEN & TOUBRO ₹541,423.0 Cr 4.9% 2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹38,885.6 Cr -1.2% -9.2% -43.5% Stock Analytics
CEMINDIA PROJECTS ₹23,775.8 Cr 11.5% 3.3% 61.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,711.0 Cr 3.1% -2.5% 8.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,687.1 Cr -3.3% -7.4% -25.4% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

-2.6%

-15.5%

190.4%

SENSEX

2.8%

4.4%

-10.1%


You may also like the below Video Courses