25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:44 PM
Gayatri Projects Ltd.

BSE

  • 143.60 0.50 (0.35%)
  • Vol: 8736
  • BSE Code: 532767
  • PREV. CLOSE
    143.10
  • OPEN PRICE
    141.50
  • BID PRICE (QTY.)
    143.60(213)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 144.50 0.00 (0%)
  • Vol: 54801
  • NSE Code: GAYAPROJ
  • PREV. CLOSE
    144.50
  • OPEN PRICE
    142.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    144.50(212)

Gayatri Projects Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-354.73
-429.08
315.13
154.10
484.24
Adjustment
4020.76
4708.25
4338.17
3815.63
1703.55
Changes In working Capital
-3756.98
2084.20
8123.39
-5323.82
-577.94
Cash Flow after changes in Working Capital
-90.95
6363.38
12776.69
-1354.10
1609.85
Cash Flow from Operating Activities
-235.37
6003.95
12456.11
-1553.88
1340.78
Cash Flow from Investing Activities
-9002.80
-30344.91
-30692.02
-17961.62
-10563.57
Cash Flow from Financing Activities
4879.98
27263.34
14162.94
18138.07
15486.61
Net Cash Inflow / Outflow
-4358.20
2922.37
-4072.97
-1377.43
6263.83
Opening Cash & Cash Equivalents
6866.56
3944.19
8017.15
9394.59
3130.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2508.37
6866.56
3944.19
8017.15
9394.59