Gayatri Projects Limited (BOM:532767)
India · Delayed Price · Currency is INR 20.41
+0.24 (1.19%)
At close: Jul 28, 2026
Gayatri Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,421 | 1,239 | 414.59 | -15,041 | -9,582 |
Depreciation & Amortization | 294.67 | 430.95 | 491.72 | 570.68 | 762.69 |
Loss (Gain) From Sale of Assets | -330.89 | - | - | -12.61 | 9.42 |
Loss (Gain) From Sale of Investments | -0.05 | 0.04 | -0.08 | 0.23 | -1 |
Loss (Gain) on Equity Investments | - | - | 493.42 | 300 | - |
Provision & Write-off of Bad Debts | 76.14 | -16.84 | 89.77 | 207.75 | 517.18 |
Other Operating Activities | -19,421 | 175.44 | -1,403 | 6,920 | 3,543 |
Change in Accounts Receivable | 3,953 | 189.27 | -709.64 | 3,433 | 3,507 |
Change in Inventory | 100.89 | 90.19 | -78.26 | 4,937 | 1,810 |
Change in Accounts Payable | -1,421 | 101.62 | -46.04 | -5,392 | -4,514 |
Change in Other Net Operating Assets | 1,123 | 559.61 | -348.13 | -4,555 | -3,003 |
Operating Cash Flow | 4,903 | 2,769 | -1,095 | -8,633 | -6,951 |
Operating Cash Flow Growth | 77.07% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -46.54 | -28.16 | -0.67 | - | -169.45 |
Sale of Property, Plant & Equipment | 1,167 | - | - | 207.08 | 37.31 |
Investment in Securities | - | -0.97 | 2,404 | 2.9 | - |
Other Investing Activities | 136.92 | 43.05 | 207.6 | 248.44 | 2,245 |
Investing Cash Flow | 677.86 | 13.93 | 2,610 | 458.41 | 2,113 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 1,238 | 9,581 | 7,191 |
Long-Term Debt Issued | - | - | - | 12.94 | - |
Total Debt Issued | - | - | 1,238 | 9,594 | 7,191 |
Short-Term Debt Repaid | -4,283 | -466.08 | - | - | - |
Long-Term Debt Repaid | -137.19 | - | -2,402 | -76.98 | -874.74 |
Total Debt Repaid | -4,420 | -466.08 | -2,402 | -76.98 | -874.74 |
Net Debt Issued (Repaid) | -4,420 | -466.08 | -1,165 | 9,517 | 6,317 |
Other Financing Activities | -3,398 | -225.86 | -243.42 | -1,332 | -2,062 |
Financing Cash Flow | -7,818 | -691.94 | -1,408 | 8,186 | 4,254 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -2,236 | 2,091 | 107.01 | 11.54 | -583.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,857 | 2,741 | -1,096 | -8,633 | -7,121 |
Free Cash Flow Growth | 77.19% | - | - | - | - |
Free Cash Flow Margin | 49.32% | 41.58% | -15.30% | -81.48% | -22.93% |
Free Cash Flow Per Share | 25.95 | 14.64 | -5.86 | -46.11 | -38.04 |
Levered Free Cash Flow | 1,021 | 2,290 | -194.88 | -408.16 | 182.81 |
Unlevered Free Cash Flow | 1,135 | 2,295 | -178.03 | 1,409 | 2,072 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,398 | 225.86 | 243.42 | 1,332 | 2,062 |
Change in Working Capital | 3,757 | 940.69 | -1,182 | -1,577 | -2,200 |