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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-441.08-117.96297.45-329.20-259.12
      
Net CashFlow From Operating Activities311.7693.46798.12466.901712.04
Net Cash Used In Investing Activities19.6622.07-164.4715.487.00
Net Cash Used From Financing Activities-328.00-113.93-631.99-480.90-1723.12
      
Net Inc/Dec In Cash And Cash Equivalents3.421.601.671.47-4.08
Cash And Cash Equivalents Begin of Year6.645.043.371.905.98
Cash And Cash Equivalents End Of Year10.076.645.043.371.90
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-441.08
Net CashFlow From Operating Activities311.76
Net Cash Used In Investing Activities19.66
Net Cash Used From Financing Activities-328.00
Net Inc/Dec In Cash And Cash Equivalents3.42
Cash And Cash Equivalents Begin of Year6.64
Cash And Cash Equivalents End Of Year10.07