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CASH FLOW

You can view the cash flow for the last 5 years.
Gayatri Projects Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-801.5144.52-36.27202.6020.10
      
Net CashFlow From Operating Activities-695.12228.48361.47515.61180.18
Net Cash Used In Investing Activities211.319.79311.31-120.20-13.62
Net Cash Used From Financing Activities425.42-272.88-682.62-324.21-147.34
      
Net Inc/Dec In Cash And Cash Equivalents-58.40-34.61-9.8571.2019.21
Cash And Cash Equivalents Begin of Year83.75118.36128.2057.0037.78
Cash And Cash Equivalents End Of Year25.3583.75118.36128.2057.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-801.51
Net CashFlow From Operating Activities-695.12
Net Cash Used In Investing Activities211.31
Net Cash Used From Financing Activities425.42
Net Inc/Dec In Cash And Cash Equivalents-58.40
Cash And Cash Equivalents Begin of Year83.75
Cash And Cash Equivalents End Of Year25.35