Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Gayatri Highways Cash Flow Annual
Trade1.65 - (-)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -441.08 | -117.96 | -297.45 | -329.20 |
| Depreciation/ Depletion | 0.08 | 0.04 | 0.03 | 20.64 |
| Non- Cash Items | 423.77 | 190.61 | 528.01 | 342.53 |
| Changesin Working Capital | 328.99 | 20.77 | 582.63 | 432.92 |
| Cashfrom Operating Activities | 311.76 | 93.46 | 813.22 | 466.90 |
| Capital Expenditures | -0.01 | -0.16 | -0.03 | -0.15 |
| Other Investing Cash Flow Items Total | 19.67 | 22.24 | -164.44 | 15.63 |
| Cashfrom Investing Activities | 19.66 | 22.07 | -164.47 | 15.48 |
| Financing Cash Flow Items | -328.00 | -101.08 | -128.32 | -463.13 |
| Issuance( Retirement)of Debt Net | 0.00 | -12.85 | -518.76 | -32.87 |
| Cashfrom Financing Activities | -328.00 | -113.93 | -647.08 | -480.90 |
| Net Changein Cash | 3.42 | 1.60 | 1.67 | 1.47 |
| Cash Interest Paid | 328.00 | 101.08 | 128.32 | 463.13 |
| Cash Taxes Paid | -1.24 | -15.32 | 4.16 | 11.20 |
| Issuance( Retirement)of Stock Net | - | - | - | 15.09 |
*All figures in crores except per share values
Gayatri Highways Quick Links
Gayatri Highways Dividend Gayatri Highways Bonus Gayatri Highways News Gayatri Highways AGM Gayatri Highways Rights Gayatri Highways Splits Gayatri Highways Board Meetings Gayatri Highways Key Metrics Gayatri Highways Shareholdings Gayatri Highways Profit Loss Gayatri Highways Balance Sheet Gayatri Highways Q1 Results Gayatri Highways Q2 Results Gayatri Highways Q3 Results Gayatri Highways Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
1,759.95-44.70 (-2.48%)