Gayatri Highways Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
25.16 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-54.82
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -117.96 | 297.45 | -329.20 | -259.12 | -259.91 |
| | | | | |
Net CashFlow From Operating Activities | 93.46 | 798.12 | 466.90 | 1712.04 | 291.38 |
Net Cash Used In Investing Activities | 22.07 | -164.47 | 15.48 | 7.00 | -123.99 |
Net Cash Used From Financing Activities | -113.93 | -631.99 | -480.90 | -1723.12 | -182.60 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.60 | 1.67 | 1.47 | -4.08 | -15.21 |
Cash And Cash Equivalents Begin of Year | 5.04 | 3.37 | 1.90 | 5.98 | 21.19 |
Cash And Cash Equivalents End Of Year | 6.64 | 5.04 | 3.37 | 1.90 | 5.98 |