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GYFTR
Cashflow Statement

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GYFTR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹26 Cr₹2.43 Cr₹73 Cr₹16 Cr₹42 Cr
Adjustment ₹2.02 Cr₹3.36 Cr₹-72 Cr₹-9.71 Cr₹-51 Cr
Changes In working Capital ₹-12 Cr₹0.98 Cr₹55 Cr₹6.29 Cr₹3.85 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹6.77 Cr₹56 Cr₹12 Cr₹-5.65 Cr
Cash Flow from Operating Activities ₹12 Cr₹-1.13 Cr₹51 Cr₹11 Cr₹-14 Cr
Cash Flow from Investing Activities ₹-108 Cr₹52 Cr₹-10 Cr₹-56 Cr₹-4.55 Cr
Cash Flow from Financing Activities ₹81 Cr₹-33 Cr₹-46 Cr₹32 Cr₹31 Cr
Net Cash Inflow / Outflow ₹-16 Cr₹18 Cr₹-5.46 Cr₹-13 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹2.22 Cr₹7.67 Cr₹21 Cr₹7.77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -₹-0.99 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.01 Cr₹19 Cr₹2.22 Cr₹7.67 Cr₹21 Cr

Compare Cashflow Statement of peers of GYFTR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GYFTR ₹1,301.8 Cr -0.1% -6.3% 36% Stock Analytics
BAJAJ FINSERV ₹274,609.0 Cr -2.2% -11.1% -14.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,792.3 Cr 0.2% 7% -14.2% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,416.5 Cr -1.3% -8% -25.9% Stock Analytics
TVS HOLDINGS ₹23,498.4 Cr -1.1% -11.6% -13.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,187.9 Cr -2.4% -11.5% 27.4% Stock Analytics


GYFTR Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GYFTR

-0.1%

-6.3%

36%

SENSEX

-0.6%

-4.8%

-11.4%


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