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Gayatri Projects Ltd. - Research Center

532767 GAYAPROJ Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-68.80 -977.26 -788.37 51.22 55.12

Net cashflow-operating activity

84.92 -863.21 -695.23 228.64 386.19

Net cash used in investing activity

1.49 45.84 211.31 9.78 -96.76

Netcash used in fin. activity

-69.20 818.57 425.51 -273.01 -297.65

Net inc/dec in cash and equivlnt

17.21 1.20 -58.41 -34.59 -8.22

Cash and equivalnt begin of year

37.17 25.28 83.69 118.28 126.50

Cash and equivalnt end of year

54.38 26.47 25.28 83.69 118.28
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