GAYAHWSRoad AssetsToll, Annuity, Hybrid-Annuity
Gayatri Highways Ltd — Cash Flow Statement
₹2.00
-4.19%
Gayatri Highways Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 174.98 Cr | 311.75 Cr | 93.30 Cr | 813.19 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -5.93 Cr | -522.53 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 3.76 Cr | — |
| End Cash Position | 20.37 Cr | 10.07 Cr | 6.64 Cr | 5.04 Cr | — |
| Beginning Cash Position | 10.07 Cr | 6.64 Cr | 5.04 Cr | 3.37 Cr | — |
| Changes In Cash | 10.31 Cr | 3.42 Cr | 1.60 Cr | 1.67 Cr | — |
| Financing Cash Flow | -161.43 Cr | -328.00 Cr | -113.93 Cr | -647.08 Cr | — |
| Interest Paid Cff | -161.43 Cr | -328.00 Cr | -101.08 Cr | -128.32 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -12.85 Cr | -518.76 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -6.92 Cr | 3.76 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -5.93 Cr | -522.53 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -5.93 Cr | -522.53 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | -3.24 Cr | 19.66 Cr | 22.07 Cr | -164.47 Cr | — |
| Net Investment Purchase And Sale | -3.24 Cr | 19.67 Cr | 22.24 Cr | -164.44 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | -0.16 Cr | -0.03 Cr | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | -0.16 Cr | -0.03 Cr | — |
| Operating Cash Flow | 174.98 Cr | 311.76 Cr | 93.46 Cr | 813.22 Cr | — |
| Taxes Refund Paid | -0.24 Cr | 1.24 Cr | 15.32 Cr | -4.16 Cr | — |
| Change In Working Capital | -1.18K Cr | 327.75 Cr | 5.45 Cr | 586.79 Cr | — |
| Change In Other Current Liabilities | -2.17K Cr | -3.66 Cr | 10.13 Cr | 453.54 Cr | — |
| Change In Other Current Assets | 991.59 Cr | 331.99 Cr | -8.89 Cr | 110.44 Cr | — |
| Change In Payable | 1.48 Cr | -1.00 Cr | -3.63 Cr | 1.18 Cr | — |
| Change In Receivables | -1.47 Cr | 0.39 Cr | 6.61 Cr | 21.63 Cr | — |
| Other Non Cash Items | 225.34 Cr | 438.17 Cr | 195.53 Cr | 348.47 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.08 Cr | 17.36 Cr | 23.59 Cr | — |
| Depreciation | 0.07 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 1.13K Cr | -441.08 Cr | -140.20 Cr | -297.45 Cr | — |
| Capital Expenditure | — | -0.01 Cr | -0.16 Cr | -0.03 Cr | -0.15 Cr |
| Amortization Cash Flow | — | 0.00 | 17.30 Cr | 23.54 Cr | — |
| Short Term Debt Payments | — | — | -6.92 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.30 Cr | — |
| Net Other Financing Charges | — | — | — | 15.09 Cr | 15.09 Cr |
| Short Term Debt Issuance | — | — | — | 3.76 Cr | 44.28 Cr |
| Net Other Investing Changes | — | — | — | -0.30 Cr | — |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | -0.05 Cr |
| Purchase Of Intangibles | — | — | — | 0.00 | -0.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.