Cash Flow Gayatri Projects Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-801.00
44.00
-36.00
202.00
20.09
53.50
Adjustment
326.00
450.00
492.00
349.00
446.73
267.90
Changes In working Capital
-219.00
-266.00
-94.00
-10.00
-214.65
-47.80
Cash Flow after changes in Working Capital
-695.00
228.00
361.00
541.00
252.17
273.60
Cash Flow from Operating Activities
-695.00
228.00
361.00
515.00
213.37
234.15
Cash Flow from Investing Activities
211.00
9.00
311.00
-120.00
-29.84
-34.36
Cash Flow from Financing Activities
425.00
-272.00
-682.00
-324.00
-164.31
-216.62
Net Cash Inflow / Outflow
-58.00
-34.00
-9.00
71.00
19.21
-16.83
Opening Cash & Cash Equivalents
83.00
118.00
128.00
57.00
37.78
54.61
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
25.00
83.00
118.00
128.00
56.99
37.78
Compare Cash Flow Results of Gayatri Projects
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-788.37
221.7
-1,009.00
-455.60%
Adjustment
313.3
130.66
183.00
139.78%
Changes In working Capital
-220.16
-49.34
-171.00
-346.21%
Cash Flow after changes in Working Capital
-695.23
303.02
-998.00
-329.43%
Cash Flow from Operating Activities
-695.23
252.31
-947.00
-375.55%
Cash Flow from Investing Activities
211.31
-88.72
299.00
338.18%
Cash Flow from Financing Activities
425.51
-198.74
623.00
314.10%
Net Cash Inflow / Outflow
-58.41
-35.15
-23.00
-66.17%
Opening Cash & Cash Equivalents
83.69
163.19
-80.00
-48.72%
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
25.28
128.04
-103.00
-80.26%
Cash Flow - Snapshot (Consolidated) - Mar'22
YoY Growth in year ended Mar 2022 is -404.24% vs -36.77% in Mar 2021
Mar'22
Mar'21
Change(%)
Cash Flow from Operating Activities
-695.12
228.48
-404.24%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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