Gayatri Projects Limited (GAYAPROJ.NS)

INR 8.8

(3.66%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -6.95 Billion 2.28 Billion 3.61 Billion 5.15 Billion 1.8 Billion
Net Income - -8.01 Billion 445.17 Million -362.73 Million 2.02 Billion 200.98 Million
Depreciation & Amortization - 762.69 Million 845.01 Million 909.16 Million 659.06 Million 546.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - -2.19 Billion -2.66 Billion -946.53 Million -104.71 Million -2.14 Billion
Other non-cash items - 2.5 Billion 3.66 Billion 4.01 Billion 2.57 Billion 3.2 Billion
Investing Cash Flow - 2.11 Billion 97.85 Million 3.11 Billion -1.2 Billion -136.2 Million
Investments in PPE - -169.45 Million -274.67 Million -1.2 Billion -1.07 Billion -563.63 Million
Acquisitions - 37.31 Million 378.27 Million 423.59 Million - 3 Million
Investment purchases - -37.31 Million -58.17 Million -58.17 Million -144.48 Million 407.93 Million
Sales/Maturities of investments - 1.97 Billion 52.96 Million 3.95 Billion - 719.03 Million
Other Investing Activities - 304.97 Million -532 Thousand -532 Thousand 20.94 Million 19.48 Million
Financing Cash Flow - 4.25 Billion -2.72 Billion -6.82 Billion -3.24 Billion -1.47 Billion
Debt repayment - -6.31 Billion -827.19 Million -3.17 Billion -431.41 Million -789.47 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 2 Billion
Other Financing Activities - 10.57 Billion -1.9 Billion -3.64 Billion -2.81 Billion -3.47 Billion
Accounts receivables - 3.5 Million -2.39 Million 1.81 Million -2.59 Million -3.79 Billion
Accounts payables - -4.51 Billion 3.47 Billion 1.76 Billion 2.46 Billion 1.43 Billion
Inventory - 1.81 Billion -1.9 Billion -2.66 Billion -644.57 Million 670.95 Million
Other working capital - 500.8 Million -4.22 Billion -46.4 Million -1.92 Billion -2.81 Billion
Cash at beginning of period 253.52 Million 837.47 Million 1.18 Billion 1.28 Billion 569.98 Million 377.84 Million
Cash at end of period 253.52 Million 253.52 Million 837.47 Million 1.18 Billion 1.28 Billion 569.98 Million
Capital Expenditure - -169.45 Million -274.67 Million -1.2 Billion -1.07 Billion -563.63 Million
Effect of forex changes on cash - 583.36 Million 345.74 Million 98.36 Million -711.33 Million -
Net cash flow / Change in cash - -583.95 Million -346.08 Million -98.46 Million 712.04 Million 192.13 Million
Free Cash Flow - -7.12 Billion 2.01 Billion 2.4 Billion 4.07 Billion 1.23 Billion

Cash Flow Charts