GAYAPROJ — Gayatri Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.16bn
- IN₹39.80bn
- IN₹10.17bn
Annual cashflow statement for Gayatri Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 2,026 | -363 | 445 | -8,015 | -10,493 |
| Depreciation | |||||
| Non-Cash Items | 3,053 | 4,015 | 3,663 | 2,501 | 2,867 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -582 | -947 | -2,668 | -2,200 | -1,577 |
| 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 Activities | 5,156 | 3,615 | 2,285 | -6,951 | -8,633 |
| Capital Expenditures | -1,078 | -1,207 | -275 | -169 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 186 | 4,320 | 373 | 2,283 | 458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -893 | 3,113 | 97.9 | 2,113 | 458 |
| Financing Cash Flow Items | -3,120 | -3,649 | -3,556 | -2,062 | -1,332 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,552 | -6,826 | -2,729 | 4,254 | 8,186 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 712 | -98.5 | -346 | -584 | 11.5 |