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

GAYATRI HIGHWAYS LTD.

NSE : GAYAHWSBSE : 541546ISIN CODE : INE287Z01012Industry : Engineering - ConstructionHouse : Gayatri
BSE2.120.1 (+4.95 %)
PREV CLOSE (Rs.) 2.02
OPEN PRICE (Rs.) 1.99
BID PRICE (QTY) 2.12 (15190)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20819
TODAY'S LOW / HIGH (Rs.)1.99 2.12
52 WK LOW / HIGH (Rs.)1.03 4.76
NSE2.100.1 (+5 %)
PREV CLOSE( Rs. ) 2.00
OPEN PRICE (Rs.) 2.06
BID PRICE (QTY) 2.10 (25243)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124560
TODAY'S LOW / HIGH(Rs.) 2.00 2.10
52 WK LOW / HIGH (Rs.)0.97 4.76

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax11288.29-4410.76-1401.97-2974.54-3291.99
Adjustment2254.084238.512128.855280.413631.71
Changes In working Capital-11790.223277.5254.525867.874441.27
Cash Flow after changes in Working Capital1752.163105.26781.408173.744780.99
Cash Flow from Operating Activities1749.763117.65934.588132.174668.96
Cash Flow from Investing Activities-32.40196.60220.73-1644.73154.82
Cash Flow from Financing Activities-1614.30-3280.00-1139.26-6470.79-4809.03
Net Cash Inflow / Outflow103.0634.2416.0416.6614.74
Opening Cash & Cash Equivalents100.6766.4350.3933.7318.99
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 Equivalent203.73100.6766.4350.3933.73