Cash Flow | Gayatri Highways Ltd. | R Wadiwala Securities Pvt Ltd

GAYATRI HIGHWAYS LTD.

NSE : GAYAHWSBSE : 541546ISIN CODE : INE287Z01012Industry : Engineering - ConstructionHouse : Gayatri
BSE1.130.05 (+4.63 %)
PREV CLOSE (Rs.) 1.08
OPEN PRICE (Rs.) 1.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11104
TODAY'S LOW / HIGH (Rs.)1.04 1.13
52 WK LOW / HIGH (Rs.)0.62 1.55
NSE1.150.05 (+4.55 %)
PREV CLOSE( Rs. ) 1.10
OPEN PRICE (Rs.) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79981
TODAY'S LOW / HIGH(Rs.) 1.10 1.15
52 WK LOW / HIGH (Rs.)0.55 1.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-1179.62-2974.54-3291.99-2591.18-2598.34
Adjustment1906.505280.413631.713274.363076.94
Changes In working Capital54.525867.874441.2716323.78849.76
Cash Flow after changes in Working Capital781.408173.744780.9917006.961328.36
Cash Flow from Operating Activities934.588132.174668.9617120.421322.47
Cash Flow from Investing Activities220.73-1644.73154.8270.05-1264.02
Cash Flow from Financing Activities-1139.26-6470.79-4809.03-17231.23-210.58
Net Cash Inflow / Outflow16.0416.6614.74-40.77-152.13
Opening Cash & Cash Equivalents50.3933.7318.9959.76211.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent66.4350.3933.7318.9959.76