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Gayatri Highways Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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46.49 Cr.
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P/BV
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-0.07
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Book Value (Rs.)
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-26.28
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 20.85 | 1128.83 | -441.08 | -117.96 | 297.45 |
| | | | | | |
| Net CashFlow From Operating Activities | -27.09 | 174.98 | 311.76 | 93.46 | 798.12 |
| Net Cash Used In Investing Activities | 56.34 | -3.24 | 19.66 | 22.07 | -164.47 |
| Net Cash Used From Financing Activities | -32.18 | -161.43 | -328.00 | -113.93 | -631.99 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.94 | 10.31 | 3.42 | 1.60 | 1.67 |
| Cash And Cash Equivalents Begin of Year | 20.37 | 10.07 | 6.64 | 5.04 | 3.37 |
| Cash And Cash Equivalents End Of Year | 17.44 | 20.37 | 10.07 | 6.64 | 5.04 |