GAYATRI HIGHWAYS LTD.
NSE : GAYAHWSBSE : 541546ISIN
CODE : INE287Z01012Industry : Engineering - ConstructionHouse
: Gayatri
BSE1.130.05 (+4.63 % )
PREV CLOSE (Rs.) 1.08
OPEN PRICE (Rs.) 1.04
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 11104
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1.15 0.05 (+4.55 % )
PREV CLOSE(Rs.) 1.10
OPEN PRICE (Rs.) 1.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 79981
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -1179.62 | -2974.54 | -3291.99 | -2591.18 | -2598.34 |
| Adjustment | 1906.50 | 5280.41 | 3631.71 | 3274.36 | 3076.94 |
| Changes In working Capital | 54.52 | 5867.87 | 4441.27 | 16323.78 | 849.76 |
| Cash Flow after changes in Working Capital | 781.40 | 8173.74 | 4780.99 | 17006.96 | 1328.36 |
| Cash Flow from Operating Activities | 934.58 | 8132.17 | 4668.96 | 17120.42 | 1322.47 |
| Cash Flow from Investing Activities | 220.73 | -1644.73 | 154.82 | 70.05 | -1264.02 |
| Cash Flow from Financing Activities | -1139.26 | -6470.79 | -4809.03 | -17231.23 | -210.58 |
| Net Cash Inflow / Outflow | 16.04 | 16.66 | 14.74 | -40.77 | -152.13 |
| Opening Cash & Cash Equivalents | 50.39 | 33.73 | 18.99 | 59.76 | 211.89 |
| 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 | 66.43 | 50.39 | 33.73 | 18.99 | 59.76 |
