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Cash Flow
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Gayatri Projects Ltd.
BSE CODE: 532767   |   NSE CODE: GAYAPROJ   |   ISIN CODE : INE336H01023   |   23-Mar-2026 Hrs IST
BSE NSE
Rs. 14.18
0.67 ( 4.96% )
 
Prev Close ( Rs.)
13.51
Open ( Rs.)
14.18
 
High ( Rs.)
14.18
Low ( Rs.)
13.78
 
Volume
859287
Week Avg.Volume
382877
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 13.99
0.66 ( 4.95% )
 
Prev Close ( Rs.)
13.33
Open ( Rs.)
13.99
 
High ( Rs.)
13.99
Low ( Rs.)
12.68
 
Volume
627878
Week Avg.Volume
302493
 
52 WK High-Low Range(Rs.)
5.6
13.99
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1513.32-169.41-10493.24-8015.06445.18
Adjustment315.17256.163438.113263.724507.98
Changes In working Capital940.69-1182.08-1577.45-2199.91-2668.31
Cash Flow after changes in Working Capital2769.19-1095.34-8632.58-6951.252284.84
Cash Flow from Operating Activities2769.19-1095.34-8632.58-6951.252284.84
Cash Flow from Investing Activities13.932610.45458.412113.0797.86
Cash Flow from Financing Activities-691.94-1408.108185.714254.22-2728.79
Net Cash Inflow / Outflow2091.18107.0111.54-583.95-346.09
Opening Cash & Cash Equivalents372.08265.06253.52837.481183.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2463.25372.08265.06253.52837.48