Gayatri Projects Ltd — Cash Flow Statement

₹14.40

+0.00%

Gayatri Projects Ltd Cash Flow Statement (Annual)

Metric	2022	2021
Free Cash Flow	-712.07 Cr	201.02 Cr
Capital Expenditure	-16.95 Cr	-27.47 Cr
End Cash Position	25.35 Cr	83.75 Cr
Beginning Cash Position	83.75 Cr	118.36 Cr
Changes In Cash	-58.40 Cr	-34.61 Cr
Financing Cash Flow	425.42 Cr	-272.88 Cr
Interest Paid Cff	-206.24 Cr	-355.60 Cr
Net Issuance Payments Of Debt	631.66 Cr	82.72 Cr
Net Short Term Debt Issuance	719.14 Cr	263.84 Cr
Net Long Term Debt Issuance	-87.47 Cr	-181.12 Cr
Investing Cash Flow	211.31 Cr	9.79 Cr
Net Other Investing Changes	197.75 Cr	5.30 Cr
Interest Received Cfi	26.77 Cr	31.96 Cr
Net Investment Purchase And Sale	197.75 Cr	5.30 Cr
Sale Of Investment	197.75 Cr	5.30 Cr
Net PPE Purchase And Sale	-13.21 Cr	-27.47 Cr
Sale Of PPE	3.73 Cr	0.00
Purchase Of PPE	-16.95 Cr	-27.47 Cr
Operating Cash Flow	-695.12 Cr	228.48 Cr
Taxes Refund Paid	0.00	0.00
Change In Working Capital	-219.99 Cr	-266.83 Cr
Change In Other Current Liabilities	-182.44 Cr	-411.98 Cr
Change In Other Current Assets	-117.87 Cr	228.64 Cr
Change In Payable	-451.44 Cr	347.01 Cr
Change In Inventory	181.02 Cr	-190.91 Cr
Change In Receivables	350.74 Cr	-239.60 Cr
Other Non Cash Items	197.54 Cr	319.50 Cr
Provisionand Write Offof Assets	51.72 Cr	51.55 Cr
Depreciation And Amortization	76.27 Cr	84.50 Cr
Depreciation	76.27 Cr	84.50 Cr
Gain Loss On Investment Securities	-0.10 Cr	-0.16 Cr
Gain Loss On Sale Of PPE	0.94 Cr	-4.59 Cr
Net Income From Continuing Operations	-801.51 Cr	44.52 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.