GAYATRI PROJECTS
|
GAYATRI PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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