Gayatri Projects Ltd
BSE:532767
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| 52 Week Range |
5.39
10.34
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Gayatri Projects Ltd
Cash Flow Statement
Cash Flow Statement
Gayatri Projects Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(363)
|
(1 157)
|
445
|
(1 075)
|
(8 015)
|
(12 952)
|
|
| Depreciation & Amortization |
909
|
960
|
845
|
788
|
763
|
679
|
|
| Other Non-Cash Items |
4 015
|
4 196
|
3 663
|
3 356
|
2 501
|
3 247
|
|
| Cash Taxes Paid |
0
|
(270)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3 648
|
4 342
|
3 556
|
2 854
|
2 062
|
1 430
|
|
| Change in Working Capital |
(947)
|
(4 211)
|
(2 668)
|
(1 488)
|
(2 200)
|
(2 555)
|
|
| Cash from Operating Activities |
3 615
N/A
|
(212)
N/A
|
2 285
N/A
|
1 580
-31%
|
(6 951)
N/A
|
(11 581)
-67%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1 207)
|
(874)
|
(275)
|
(167)
|
(169)
|
(141)
|
|
| Other Items |
4 320
|
4 681
|
373
|
996
|
2 283
|
1 632
|
|
| Cash from Investing Activities |
3 113
N/A
|
3 807
+22%
|
98
-97%
|
829
+747%
|
2 113
+155%
|
1 491
-29%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
(3 177)
|
841
|
827
|
(279)
|
6 317
|
11 543
|
|
| Other |
(3 649)
|
(4 342)
|
(3 556)
|
(2 854)
|
(2 062)
|
(1 430)
|
|
| Cash from Financing Activities |
(6 826)
N/A
|
(3 501)
+49%
|
(2 729)
+22%
|
(3 134)
-15%
|
4 254
N/A
|
10 113
+138%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(98)
N/A
|
94
N/A
|
(346)
N/A
|
(725)
-109%
|
(584)
+19%
|
23
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
2 408
N/A
|
(1 086)
N/A
|
2 010
N/A
|
1 413
-30%
|
(7 121)
N/A
|
(11 723)
-65%
|
|
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