Gayatri Projects Limited (BOM:532767)
India · Delayed Price · Currency is INR 12.87
0.00 (0.00%)
At close: Feb 9, 2026
Gayatri Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,528 | 1,239 | 414.59 | -15,041 | -9,582 | 431.02 |
Depreciation & Amortization | 381.5 | 430.95 | 491.72 | 570.68 | 762.69 | 845.02 |
Loss (Gain) From Sale of Assets | - | - | - | -12.61 | 9.42 | -45.87 |
Loss (Gain) From Sale of Investments | -0.02 | 0.04 | -0.08 | 0.23 | -1 | -1.6 |
Loss (Gain) on Equity Investments | - | - | 493.42 | 300 | - | - |
Provision & Write-off of Bad Debts | 89.77 | -16.84 | 89.77 | 207.75 | 517.18 | 515.46 |
Other Operating Activities | 84.83 | 175.44 | -1,424 | 6,920 | 3,543 | 3,209 |
Change in Accounts Receivable | 660.09 | 189.27 | -709.64 | 3,433 | 3,507 | -2,396 |
Change in Inventory | -158.3 | 90.19 | -78.26 | 4,937 | 1,810 | -1,909 |
Change in Accounts Payable | -904.96 | 101.62 | -46.04 | -5,392 | -4,514 | 3,470 |
Change in Other Net Operating Assets | -1,347 | 559.61 | -347.96 | -4,555 | -3,003 | -1,833 |
Operating Cash Flow | 334.01 | 2,769 | -1,116 | -8,633 | -6,951 | 2,285 |
Operating Cash Flow Growth | -23.92% | - | - | - | - | -36.77% |
Capital Expenditures | -31.85 | -28.16 | -0.67 | - | -169.45 | -274.68 |
Sale of Property, Plant & Equipment | - | - | - | 207.08 | 37.31 | - |
Investment in Securities | -0.97 | -0.97 | 2,404 | 2.9 | - | - |
Other Investing Activities | 125.94 | 43.05 | 207.6 | 248.44 | 2,245 | 372.53 |
Investing Cash Flow | 93.12 | 13.93 | 2,610 | 458.41 | 2,113 | 97.86 |
Short-Term Debt Issued | - | - | 1,238 | 9,581 | 7,191 | 2,638 |
Long-Term Debt Issued | - | - | - | 12.94 | - | - |
Total Debt Issued | -38.58 | - | 1,238 | 9,594 | 7,191 | 2,638 |
Short-Term Debt Repaid | - | -466.08 | - | - | - | - |
Long-Term Debt Repaid | - | - | -2,402 | -76.98 | -874.74 | -1,811 |
Total Debt Repaid | -648.67 | -466.08 | -2,402 | -76.98 | -874.74 | -1,811 |
Net Debt Issued (Repaid) | -687.25 | -466.08 | -1,165 | 9,517 | 6,317 | 827.2 |
Other Financing Activities | -197.94 | -225.86 | -222.41 | -1,332 | -2,062 | -3,556 |
Financing Cash Flow | -885.19 | -691.94 | -1,387 | 8,186 | 4,254 | -2,729 |
Net Cash Flow | -458.05 | 2,091 | 107.01 | 11.54 | -583.95 | -346.09 |
Free Cash Flow | 302.16 | 2,741 | -1,117 | -8,633 | -7,121 | 2,010 |
Free Cash Flow Growth | -26.70% | - | - | - | - | -16.48% |
Free Cash Flow Margin | 5.07% | 41.40% | -15.60% | -81.48% | -22.93% | 5.15% |
Free Cash Flow Per Share | 1.61 | 14.65 | -5.97 | -46.11 | -38.04 | 10.74 |
Cash Interest Paid | 197.94 | 225.86 | 222.41 | 1,332 | 2,062 | 3,556 |
Levered Free Cash Flow | -443.59 | 2,186 | -194.88 | -408.16 | 182.81 | 3,075 |
Unlevered Free Cash Flow | -340.26 | 2,312 | -178.03 | 1,409 | 2,072 | 4,855 |
Change in Working Capital | -1,750 | 940.69 | -1,182 | -1,577 | -2,200 | -2,668 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.