GAYAPROJ — Gayatri Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.80bn
- IN₹12.95bn
- IN₹8.47bn
Annual cashflow statement for Gayatri Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8,015 | -10,493 | -170 | 1,513 | 951 |
| Depreciation | |||||
| Non-Cash Items | 2,501 | 2,867 | -257 | -116 | -962 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,200 | -1,577 | -1,182 | 941 | 3,761 |
| 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 | -6,951 | -8,633 | -1,116 | 2,769 | 4,044 |
| Capital Expenditures | -169 | — | -0.667 | -28.2 | -46.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,283 | 458 | 2,611 | 42.1 | 1,448 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,113 | 458 | 2,610 | 13.9 | 1,402 |
| Financing Cash Flow Items | -2,062 | -1,332 | -222 | -226 | -3,229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,254 | 8,186 | -1,387 | -692 | -5,765 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -584 | 11.5 | 107 | 2,091 | -319 |