Gayatri Projects Limited (BOM:532767)
India
· Delayed Price · Currency is INR 12.87
0.00 (0.00%)
At close: Mar 9, 2026
Gayatri Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,239 | 414.59 | -15,041 | -9,582 | 431.02 | Upgrade
|
| Depreciation & Amortization | - | 430.95 | 491.72 | 570.68 | 762.69 | 845.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -12.61 | 9.42 | -45.87 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.04 | -0.08 | 0.23 | -1 | -1.6 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 493.42 | 300 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -16.84 | 89.77 | 207.75 | 517.18 | 515.46 | Upgrade
|
| Other Operating Activities | - | 175.44 | -1,403 | 6,920 | 3,543 | 3,209 | Upgrade
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| Change in Accounts Receivable | - | 189.27 | -709.64 | 3,433 | 3,507 | -2,396 | Upgrade
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| Change in Inventory | - | 90.19 | -78.26 | 4,937 | 1,810 | -1,909 | Upgrade
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| Change in Accounts Payable | - | 101.62 | -46.04 | -5,392 | -4,514 | 3,470 | Upgrade
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| Change in Other Net Operating Assets | - | 559.61 | -348.13 | -4,555 | -3,003 | -1,833 | Upgrade
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| Operating Cash Flow | - | 2,769 | -1,095 | -8,633 | -6,951 | 2,285 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -36.77% | Upgrade
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| Capital Expenditures | - | -28.16 | -0.67 | - | -169.45 | -274.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 207.08 | 37.31 | - | Upgrade
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| Investment in Securities | - | -0.97 | 2,404 | 2.9 | - | - | Upgrade
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| Other Investing Activities | - | 43.05 | 207.6 | 248.44 | 2,245 | 372.53 | Upgrade
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| Investing Cash Flow | - | 13.93 | 2,610 | 458.41 | 2,113 | 97.86 | Upgrade
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| Short-Term Debt Issued | - | - | 1,238 | 9,581 | 7,191 | 2,638 | Upgrade
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| Long-Term Debt Issued | - | - | - | 12.94 | - | - | Upgrade
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| Total Debt Issued | - | - | 1,238 | 9,594 | 7,191 | 2,638 | Upgrade
|
| Short-Term Debt Repaid | - | -466.08 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,402 | -76.98 | -874.74 | -1,811 | Upgrade
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| Total Debt Repaid | - | -466.08 | -2,402 | -76.98 | -874.74 | -1,811 | Upgrade
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| Net Debt Issued (Repaid) | - | -466.08 | -1,165 | 9,517 | 6,317 | 827.2 | Upgrade
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| Other Financing Activities | - | -225.86 | -243.42 | -1,332 | -2,062 | -3,556 | Upgrade
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| Financing Cash Flow | - | -691.94 | -1,408 | 8,186 | 4,254 | -2,729 | Upgrade
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| Net Cash Flow | - | 2,091 | 107.01 | 11.54 | -583.95 | -346.09 | Upgrade
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| Free Cash Flow | - | 2,741 | -1,096 | -8,633 | -7,121 | 2,010 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -16.48% | Upgrade
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| Free Cash Flow Margin | - | 41.58% | -15.30% | -81.48% | -22.93% | 5.15% | Upgrade
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| Free Cash Flow Per Share | - | 14.64 | -5.86 | -46.11 | -38.04 | 10.74 | Upgrade
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| Cash Interest Paid | - | 225.86 | 243.42 | 1,332 | 2,062 | 3,556 | Upgrade
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| Levered Free Cash Flow | - | 2,290 | -194.88 | -408.16 | 182.81 | 3,075 | Upgrade
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| Unlevered Free Cash Flow | - | 2,295 | -178.03 | 1,409 | 2,072 | 4,855 | Upgrade
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| Change in Working Capital | - | 940.69 | -1,182 | -1,577 | -2,200 | -2,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.