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GYFTR
Cashflow Statement

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GYFTR Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.43 Cr₹73 Cr₹16 Cr₹42 Cr₹70 Cr
Adjustment ₹3.36 Cr₹-72 Cr₹-9.71 Cr₹-51 Cr₹-86 Cr
Changes In working Capital ₹-105 Cr₹55 Cr₹6.29 Cr₹3.85 Cr₹14 Cr
Cash Flow after changes in Working Capital ₹-99 Cr₹56 Cr₹12 Cr₹-5.65 Cr₹-2.78 Cr
Cash Flow from Operating Activities ₹-107 Cr₹51 Cr₹11 Cr₹-14 Cr₹-13 Cr
Cash Flow from Investing Activities ₹158 Cr₹-10 Cr₹-56 Cr₹-4.55 Cr₹7.98 Cr
Cash Flow from Financing Activities ₹-33 Cr₹-46 Cr₹32 Cr₹31 Cr₹8.65 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-5.46 Cr₹-13 Cr₹13 Cr₹3.59 Cr
Opening Cash & Cash Equivalents ₹2.22 Cr₹7.67 Cr₹21 Cr₹7.77 Cr₹4.18 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 ₹20 Cr₹2.22 Cr₹7.67 Cr₹21 Cr₹7.77 Cr

Compare Cashflow Statement of peers of GYFTR

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GYFTR ₹1,339.8 Cr -6.6% 9.9% 61.8% Stock Analytics
BAJAJ FINSERV ₹307,163.0 Cr -1.2% -5.9% -4.2% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹46,422.9 Cr 6.2% -5.6% -16.3% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,650.2 Cr 0.3% -3.6% -11.8% Stock Analytics
TVS HOLDINGS ₹26,301.8 Cr -5.5% -9.2% 8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹25,602.9 Cr -3.4% 15.1% 47.2% Stock Analytics


GYFTR Share Price vs Sensex

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

-6.6%

9.9%

61.8%

SENSEX

-2.3%

-4.1%

-7.4%


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