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GAYATRI PROJECTS
Cashflow Statement

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GAYATRI PROJECTS Last 5 Year Cashflow Statement History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax₹-788 Cr₹51 Cr₹55 Cr₹236 Cr₹183 Cr
Adjustment ₹313 Cr₹444 Cr₹424 Cr₹339 Cr₹309 Cr
Changes In working Capital ₹-220 Cr₹-267 Cr₹-93 Cr₹-32 Cr₹-216 Cr
Cash Flow after changes in Working Capital ₹-695 Cr₹229 Cr₹386 Cr₹542 Cr₹276 Cr
Cash Flow from Operating Activities ₹-695 Cr₹229 Cr₹386 Cr₹516 Cr₹237 Cr
Cash Flow from Investing Activities ₹211 Cr₹9.78 Cr₹-97 Cr₹-90 Cr₹-42 Cr
Cash Flow from Financing Activities ₹426 Cr₹-273 Cr₹-298 Cr₹-357 Cr₹-176 Cr
Net Cash Inflow / Outflow ₹-58 Cr₹-35 Cr₹-8.22 Cr₹70 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹84 Cr₹118 Cr₹126 Cr₹57 Cr₹38 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 ₹25 Cr₹84 Cr₹118 Cr₹126 Cr₹57 Cr

Compare Cashflow Statement of peers of GAYATRI PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GAYATRI PROJECTS ₹198.4 Cr 21.3% 23.3% 10.9% Stock Analytics
LARSEN & TOUBRO ₹505,634.0 Cr 2.5% 2.4% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹75,769.6 Cr 4.6% 9.8% -31.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,342.1 Cr 0.8% -2.1% -27.1% Stock Analytics
KEC INTERNATIONAL ₹23,072.9 Cr -1.8% 5.5% -11.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,953.0 Cr 1.8% 7.4% NA Stock Analytics


GAYATRI PROJECTS Share Price vs Sensex

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

21.3%

23.3%

10.9%

SENSEX

0.9%

1.2%

-0.4%


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