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Company Information

Operating, investing and financing cash flows.

Cash Flow

GAYATRI HIGHWAYS LTD.

NSE Code
GAYAHWSEQ
BSE Code
541546
ISIN
INE287Z01012
Industry
Road Infrastructure
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax20.860.18-0.72-178.74-15.07
Net CashFlow From Operating Activities-5.3413.050.965.037.94
Net Cash Used In Investing Activities34.590.00-0.01-0.16-8.50
Net Cash Used From Financing Activities-32.180.000.00-6.923.37
Net Inc/Dec In Cash And Cash Equivalents-2.9313.050.95-2.052.82
Cash And Cash Equivalents Begin of Year15.492.441.493.540.72
Cash And Cash Equivalents End Of Year12.5615.492.441.493.54

Source: Financial statements as reported by the company.