Gayatri Highways Limited (GAYAHWS.NS)

INR 1.59

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -162.35 Million 934.57 Million 7.98 Billion 4.66 Billion 17.12 Billion 2.91 Billion
Net Income -1.37 Billion -1.17 Billion -2.97 Billion -3.29 Billion -2.59 Billion -2.59 Billion
Depreciation & Amortization 806 Thousand 173.57 Million 235.93 Million 206.38 Million 175.89 Million 181.64 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.27 Billion 54.52 Million 5.86 Billion 4.44 Billion 16.32 Billion 2.23 Billion
Other non-cash items -2.05 Billion 1.88 Billion 4.85 Billion 3.31 Billion 3.21 Billion 3.09 Billion
Investing Cash Flow 196.59 Million 220.73 Million -1.64 Billion 154.81 Million 70.04 Million -1.23 Billion
Investments in PPE -117 Thousand -1.62 Million -279 Thousand -1.53 Million -141.36 Million -7.55 Million
Acquisitions - - - -510 Thousand - -1.78 Billion
Investment purchases - - -1.64 Billion 510 Thousand - 1.39 Billion
Sales/Maturities of investments 196.71 Million 222.35 Million - 156.34 Million 211.4 Million 422.02 Million
Other Investing Activities 196.71 Million 222.35 Million -3 Million 177.00 211.4 Million -1.26 Billion
Financing Cash Flow -3.28 Billion -1.13 Billion -6.31 Billion -4.8 Billion -17.23 Billion -1.82 Billion
Debt repayment - -128.51 Million -5.22 Billion -771.55 Million -15.68 Billion -1.72 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.28 Billion -1.01 Billion -1.09 Billion -4.03 Billion -1.54 Billion -104.06 Million
Accounts receivables 647 Thousand 9.78 Million -15.41 Million -242 Thousand 58.94 Million 11.15 Million
Accounts payables -10.03 Million -36.26 Million 11.76 Million -66.26 Million 39.02 Million 29.94 Million
Inventory - 36.26 Million -11.76 Million 66.26 Million -39.02 Million -29.94 Million
Other working capital 3.28 Billion 44.73 Million 5.88 Billion 4.44 Billion 16.26 Billion 2.22 Billion
Cash at beginning of period 66.43 Million 50.38 Million 33.73 Million 18.99 Million 59.76 Million 211.88 Million
Cash at end of period 100.67 Million 66.43 Million 50.38 Million 33.73 Million 18.99 Million 59.76 Million
Capital Expenditure -117 Thousand -1.62 Million -279 Thousand -1.53 Million -141.36 Million -7.55 Million
Effect of forex changes on cash - - 3 Million 11.00 1.00 -
Net cash flow / Change in cash 34.24 Million 16.04 Million 16.65 Million 14.74 Million -40.76 Million -152.12 Million
Free Cash Flow -162.47 Million 932.95 Million 7.98 Billion 4.66 Billion 16.97 Billion 2.9 Billion

Cash Flow Charts