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Gayatri Highways Ltd. - Research Center
541546 GAYAHWS Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -178.74 -15.07 -17.67 -20.12 -20.13
Net cashflow-operating activity 5.03 7.94 -12.47 -12.33 1.38
Net cash used in investing activity -0.16 -8.50 -1.83 -1.10 -160.25
Netcash used in fin. activity -6.92 3.37 14.89 11.96 160.15
Net inc/dec in cash and equivlnt -2.05 2.82 0.59 -1.47 1.28
Cash and equivalnt begin of year 3.54 0.72 0.13 1.60 0.31
Cash and equivalnt end of year 1.49 3.54 0.72 0.13 1.60
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