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

GAYATRI HIGHWAYS LTD.

NSE : GAYAHWSBSE : 541546ISIN CODE : INE287Z01012Industry : Engineering - ConstructionHouse : Gayatri
BSE3.240.15 (+4.85 %)
PREV CLOSE (Rs.) 3.09
OPEN PRICE (Rs.) 3.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59094
TODAY'S LOW / HIGH (Rs.)3.00 3.24
52 WK LOW / HIGH (Rs.)0.74 4.76
NSE3.260.14 (+4.49 %)
PREV CLOSE( Rs. ) 3.12
OPEN PRICE (Rs.) 3.06
BID PRICE (QTY) 3.26 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475013
TODAY'S LOW / HIGH(Rs.) 3.05 3.27
52 WK LOW / HIGH (Rs.)0.74 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