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    GAYAPROJ — Gayatri Projects Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gayatri Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2018
    March 31st
    C2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2012,026-363445-8,015
    Depreciation
    Non-Cash Items3,9213,0534,0153,6632,501
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,535-582-947-2,668-2,200
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,1345,1563,6152,285-6,951
    Capital Expenditures-564-1,078-1,207-275-169
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2651864,3203732,283
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-298-8933,11397.92,113
    Financing Cash Flow Items-2,854-3,120-3,649-3,556-2,062
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,643-3,552-6,826-2,7294,254
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash192712-98.5-346-584