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 | ₹368.6 Cr | 21.5% | 68.6% | 157% | Stock Analytics | |
| LARSEN & TOUBRO | ₹563,314.0 Cr | 3.4% | 19% | 34.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹63,197.0 Cr | 10.2% | 11.7% | -13% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,885.6 Cr | 2.9% | 7.2% | -3.1% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,442.3 Cr | 1.1% | 5.8% | -13.4% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹12,289.5 Cr | 2.8% | 19.8% | -17.8% | Stock Analytics | |
GAYATRI PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GAYATRI PROJECTS | 21.5% |
68.6% |
157% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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