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GAYATRI PROJECTS
Cashflow Statement

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GAYATRI PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹151 Cr₹-17 Cr₹-1,049 Cr₹-802 Cr₹45 Cr
Adjustment ₹32 Cr₹26 Cr₹344 Cr₹326 Cr₹451 Cr
Changes In working Capital ₹94 Cr₹-118 Cr₹-158 Cr₹-220 Cr₹-267 Cr
Cash Flow after changes in Working Capital ₹277 Cr₹-110 Cr₹-863 Cr₹-695 Cr₹228 Cr
Cash Flow from Operating Activities ₹277 Cr₹-110 Cr₹-863 Cr₹-695 Cr₹228 Cr
Cash Flow from Investing Activities ₹1.39 Cr₹261 Cr₹46 Cr₹211 Cr₹9.79 Cr
Cash Flow from Financing Activities ₹-69 Cr₹-141 Cr₹819 Cr₹425 Cr₹-273 Cr
Net Cash Inflow / Outflow ₹209 Cr₹11 Cr₹1.15 Cr₹-58 Cr₹-35 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹27 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 ₹246 Cr₹37 Cr₹27 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 ₹1,078.6 Cr 1.1% 40.7% 211.3% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 0.9% 7.6% 16.8% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 1.8% -9.5% -39.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 1.6% 1.5% -14.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 7.3% 12.5% 17.9% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 47.3% 54.8% Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

1.1%

40.7%

211.3%

SENSEX

1.7%

2.1%

-6%


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