GAYAHWS — Gayatri Highways Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹280.39m
- IN₹15.83bn
- IN₹17.20m
- 16
- 41
- 52
- 26
Annual cashflow statement for Gayatri Highways, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | -2,591 | -3,292 | -2,975 | -1,180 | -4,411 |
| Depreciation | |||||
| Non-Cash Items | 3,098 | 3,425 | 5,280 | 1,906 | 4,238 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,437 | 4,329 | 5,826 | 208 | 3,290 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,120 | 4,669 | 8,132 | 935 | 3,118 |
| Capital Expenditures | -141 | -1.53 | -0.279 | -1.62 | -0.117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 211 | 156 | -1,644 | 222 | 197 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70 | 155 | -1,645 | 221 | 197 |
| Financing Cash Flow Items | -2,150 | -4,631 | -1,283 | -1,011 | -3,280 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,231 | -4,809 | -6,471 | -1,139 | -3,280 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.8 | 14.7 | 16.7 | 16 | 34.2 |