Cash Flow Gayatri Highways Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-441.00
-140.00
-297.00
-329.00
-259.00
-259.00
Adjustment
423.00
212.00
528.00
363.00
327.00
307.00
Changes In working Capital
327.00
5.00
586.00
444.00
1,632.00
84.00
Cash Flow after changes in Working Capital
310.00
78.00
817.00
478.00
1,700.00
132.00
Cash Flow from Operating Activities
311.00
93.00
813.00
466.00
1,712.00
132.00
Cash Flow from Investing Activities
19.00
22.00
-164.00
15.00
7.00
-126.00
Cash Flow from Financing Activities
-328.00
-113.00
-647.00
-480.00
-1,723.00
-21.00
Net Cash Inflow / Outflow
3.00
1.00
1.00
1.00
-4.00
-15.00
Opening Cash & Cash Equivalents
6.00
5.00
3.00
1.00
5.00
21.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.00
6.00
5.00
3.00
1.00
5.00
Compare Cash Flow Results of Gayatri Highways
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-0.72
221.7
-221.00
-100.32%
Adjustment
-2.92
130.66
-132.00
-102.23%
Changes In working Capital
4.13
-49.34
53.00
108.37%
Cash Flow after changes in Working Capital
0.49
303.02
-303.00
-99.84%
Cash Flow from Operating Activities
0.96
252.31
-252.00
-99.62%
Cash Flow from Investing Activities
-0.01
-88.72
88.00
99.99%
Cash Flow from Financing Activities
0
-198.74
198.00
100.00%
Net Cash Inflow / Outflow
0.95
-35.15
35.00
102.70%
Opening Cash & Cash Equivalents
1.49
163.19
-162.00
-99.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2.44
128.04
-126.00
-98.09%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 233.58% vs -88.51% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
311.76
93.46
233.58%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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