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Gayatri Projects

BSE: 532767|NSE: GAYAPROJ|ISIN: INE336H01023|SECTOR: Construction & Contracting - Civil
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Cash Flow of Gayatri Projects

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 235.70 182.55 109.46 70.65 35.09
Net Cash From Operating Activities 516.25 212.26 256.94 0.00 -131.16
Net Cash (used in)/from
Investing Activities
-120.89 -34.28 -209.11 0.00 -2.67
Net Cash (used in)/from Financing Activities -325.79 -158.81 -64.56 0.00 77.64
Net (decrease)/increase In Cash and Cash Equivalents 69.58 19.17 -16.73 34.89 -56.19
Opening Cash & Cash Equivalents 56.92 37.75 54.48 145.16 201.35
Closing Cash & Cash Equivalents 126.50 56.92 37.75 180.05 145.16
Source : Dion Global Solutions Limited

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