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Gayatri Highways

24
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Transport Infrastructure
  • ISIN: INE287Z01012
  • NSEID: GAYAHWS
  • BSEID: 541546
INR
2.82
0.13 (4.83%)
BSENSE

Dec 05

BSE+NSE Vol: 1.09 lacs

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stock-recommendationCash Flow
Gayatri Highways Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-441.00
-140.00
-297.00
-329.00
-259.00
-259.00
Adjustment
423.00
212.00
528.00
363.00
327.00
307.00
Changes In working Capital
327.00
5.00
586.00
444.00
1,632.00
84.00
Cash Flow after changes in Working Capital
310.00
78.00
817.00
478.00
1,700.00
132.00
Cash Flow from Operating Activities
311.00
93.00
813.00
466.00
1,712.00
132.00
Cash Flow from Investing Activities
19.00
22.00
-164.00
15.00
7.00
-126.00
Cash Flow from Financing Activities
-328.00
-113.00
-647.00
-480.00
-1,723.00
-21.00
Net Cash Inflow / Outflow
3.00
1.00
1.00
1.00
-4.00
-15.00
Opening Cash & Cash Equivalents
6.00
5.00
3.00
1.00
5.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.00
6.00
5.00
3.00
1.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gayatri Highways
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-441.08
0.76
-441.00
-58136.84%
Adjustment
423.85
0.26
423.00
162919.23%
Changes In working Capital
327.75
-1.92
328.00
17170.31%
Cash Flow after changes in Working Capital
310.53
-0.9
310.00
34603.33%
Cash Flow from Operating Activities
311.76
-1.1
312.00
28441.82%
Cash Flow from Investing Activities
19.66
-1.47
20.00
1437.41%
Cash Flow from Financing Activities
-328
0.39
-328.00
-84202.56%
Net Cash Inflow / Outflow
3.42
-2.18
5.00
256.88%
Opening Cash & Cash Equivalents
6.64
2.47
4.00
168.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.07
0.28
10.00
3496.43%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 233.58% vs -88.51% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
311.76
93.46
233.58%

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