Gayatri Highways Limited (NSE: GAYAHWS)
India
· Delayed Price · Currency is INR 1.510
-0.080 (-5.03%)
Dec 23, 2024, 3:26 PM IST
Gayatri Highways Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
| Net Income | -3,647 | -4,411 | -1,402 | -2,975 | -3,292 | -2,591 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.81 | 0.41 | 0.29 | 206.38 | 175.89 | Upgrade
|
| Loss (Gain) on Equity Investments | 132.83 | - | - | 1,560 | -162.23 | -221.58 | Upgrade
|
| Other Operating Activities | 2,602 | 3,098 | 3,897 | 3,443 | 3,476 | 3,434 | Upgrade
|
| Change in Accounts Receivable | -10.08 | 0.65 | 9.79 | -15.41 | -0.24 | 58.94 | Upgrade
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| Change in Accounts Payable | -8.73 | -10.04 | -36.26 | 11.76 | -66.27 | 39.02 | Upgrade
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| Change in Other Net Operating Assets | 3,320 | 3,287 | 81 | 5,872 | 4,508 | 16,226 | Upgrade
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| Operating Cash Flow | 3,542 | 3,118 | 934.58 | 8,132 | 4,669 | 17,120 | Upgrade
|
| Operating Cash Flow Growth | 1328.18% | 233.59% | -88.51% | 74.18% | -72.73% | 1194.57% | Upgrade
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| Capital Expenditures | - | -0.12 | -1.62 | -0.28 | -1.02 | -141.36 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.51 | - | Upgrade
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| Investment in Securities | -54.72 | 196.71 | 222.35 | -1,644 | 156.35 | 211.41 | Upgrade
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| Investing Cash Flow | -54.72 | 196.6 | 220.73 | -1,645 | 154.82 | 70.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | 37.64 | 442.84 | 450.16 | Upgrade
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| Total Debt Issued | - | - | - | 37.64 | 442.84 | 450.16 | Upgrade
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| Short-Term Debt Repaid | - | - | -69.19 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -59.33 | -5,225 | -771.55 | -15,683 | Upgrade
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| Total Debt Repaid | - | - | -128.51 | -5,225 | -771.55 | -15,683 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -128.51 | -5,188 | -328.71 | -15,233 | Upgrade
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| Other Financing Activities | -3,251 | -3,280 | -1,011 | -1,283 | -4,480 | -1,999 | Upgrade
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| Financing Cash Flow | -3,251 | -3,280 | -1,139 | -6,471 | -4,809 | -17,231 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 236.45 | 34.24 | 16.04 | 16.66 | 14.74 | -40.77 | Upgrade
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| Free Cash Flow | 3,542 | 3,118 | 932.95 | 8,132 | 4,668 | 16,979 | Upgrade
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| Free Cash Flow Growth | 1336.48% | 234.16% | -88.53% | 74.21% | -72.51% | 1183.89% | Upgrade
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| Free Cash Flow Margin | 9599.54% | 18125.18% | 1223.45% | 12909.41% | 573.49% | 2442.72% | Upgrade
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| Free Cash Flow Per Share | 14.77 | 13.01 | 3.89 | 33.93 | 19.48 | 70.85 | Upgrade
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| Cash Interest Paid | 3,251 | 3,280 | 1,011 | 1,283 | 4,631 | 2,150 | Upgrade
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| Cash Income Tax Paid | - | -12.39 | -153.18 | 41.57 | 112.04 | -113.46 | Upgrade
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| Levered Free Cash Flow | 2,658 | 2,947 | -5,169 | 3,108 | 2,089 | -17,081 | Upgrade
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| Unlevered Free Cash Flow | 2,735 | 3,042 | -5,039 | 3,241 | 2,933 | -16,261 | Upgrade
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| Change in Net Working Capital | -2,776 | -3,087 | 5,034 | -3,225 | -2,453 | 16,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.