Gayatri Highways Limited (NSE:GAYAHWS)
India · Delayed Price · Currency is INR 1.850
-0.030 (-1.60%)
Sep 24, 2026, 3:29 PM IST
Gayatri Highways 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 | -12.25 | 11,290 | -4,411 | -1,402 | -2,975 |
Depreciation & Amortization | 0.51 | 0.67 | 0.81 | 0.41 | 0.29 |
Loss (Gain) on Equity Investments | - | - | - | - | 1,560 |
Other Operating Activities | -244.25 | 2,250 | 3,098 | 3,897 | 3,443 |
Change in Accounts Receivable | -48.5 | -16.81 | 0.65 | 9.79 | -15.41 |
Change in Accounts Payable | 31.67 | 14.79 | -10.04 | -36.26 | 11.76 |
Change in Other Net Operating Assets | 1.9 | -11,788 | 3,287 | 81 | 5,872 |
Operating Cash Flow | -270.92 | 1,750 | 3,118 | 934.58 | 8,132 |
Operating Cash Flow Growth | - | -43.88% | 233.59% | -88.51% | 74.17% |
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 | -0.04 | - | -0.12 | -1.62 | -0.28 |
Investment in Securities | 217.45 | -32.4 | 196.71 | 222.35 | -1,644 |
Other Investing Activities | 345.95 | - | - | - | - |
Investing Cash Flow | 563.36 | -32.4 | 196.6 | 220.73 | -1,645 |
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 | - | - | - | - | 37.64 |
Total Debt Issued | - | - | - | - | 37.64 |
Short-Term Debt Repaid | -321.82 | - | - | -69.19 | - |
Long-Term Debt Repaid | - | - | - | -59.33 | -5,225 |
Total Debt Repaid | -321.82 | - | - | -128.51 | -5,225 |
Net Debt Issued (Repaid) | -321.82 | - | - | -128.51 | -5,188 |
Other Financing Activities | - | -1,614 | -3,280 | -1,011 | -1,283 |
Financing Cash Flow | -321.82 | -1,614 | -3,280 | -1,139 | -6,471 |
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 | -29.38 | 103.06 | 34.24 | 16.04 | 16.66 |
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 | -270.96 | 1,750 | 3,118 | 932.95 | 8,132 |
Free Cash Flow Growth | - | -43.87% | 234.16% | -88.53% | 74.21% |
Free Cash Flow Margin | -186.21% | 3075.05% | 18125.18% | 1223.45% | 12909.41% |
Free Cash Flow Per Share | -1.13 | 7.30 | 13.01 | 3.89 | 33.93 |
Levered Free Cash Flow | -164.13 | 3,275 | 2,947 | -5,169 | 3,108 |
Unlevered Free Cash Flow | -69.8 | 3,369 | 3,042 | -5,039 | 3,241 |
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 | - | 1,614 | 3,280 | 1,011 | 1,283 |
Cash Income Tax Paid | 28.56 | 2.39 | -12.39 | -153.18 | 41.57 |
Change in Working Capital | -14.93 | -11,790 | 3,278 | 54.52 | 5,868 |