GAYAHWS — Gayatri Highways Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Gayatri Highways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,598	-2,591	-3,292	-2,975	-1,180
Depreciation
Non-Cash Items	2,896	3,098	3,425	5,280	1,906
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	844	16,437	4,329	5,826	208
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,322	17,120	4,669	8,132	935
Capital Expenditures	—	-141	-1.53	-0.279	-1.62
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,264	211	156	-1,644	222
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,264	70	155	-1,645	221
Financing Cash Flow Items	-1,933	-2,150	-4,631	-1,283	-1,011
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-211	-17,231	-4,809	-6,471	-1,139
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-152	-40.8	14.7	16.7	16