Gayatri Highways Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gayatri Highways Limited generated cash of $3,117,648,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,280,001,000 last year. Net change in cash is therefore $34,242,000.
Cash Flow
| 2016 | -32K | 0 | 32K |
|---|---|---|---|
| 2018 | 2.49B | -758.13M | -1.95B |
| 2020 | 17.12B | 70.04M | -17.23B |
| 2021 | 4.66B | 154.81M | -4.80B |
| 2023 | 934.57M | 220.73M | -1.13B |
| 2024 | 3.11B | 196.59M | -3.28B |
GAYAHWS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 66.43M | 50.38M | 18.99M | 59.76M | 427.24M | 3K |
Operating activities | ||||||
Net income | -4.41B | -1.17B | -3.29B | -2.59B | -1.84B | -32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 806K | 173.57M | 206.38M | 175.89M | 123.47M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 647K | 9.78M | -242K | 58.94M | -71.19M | 0 |
Inventories | 0 | 36.26M | 66.26M | -39.02M | 0 | 0 |
Accounts payable | -10.03M | -36.26M | -66.26M | 39.02M | 29.20M | 0 |
Cash generated by operating activities | 3.11B | 934.57M | 4.66B | 17.12B | 2.49B | -32K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 510K | 0 | 1.69B | 0 |
Investments In Property Plant And Equipment | -117K | -1.62M | -1.53M | -141.36M | -1.69B | 0 |
Acquisitions Net | 0 | 0 | -510K | 0 | 230.30M | 0 |
Cash generated by investing activities | 196.59M | 220.73M | 154.81M | 70.04M | -758.13M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -128.51M | -771.55M | -15.68B | 177.31M | 0 |
Cash used in financing activities | -3.28B | -1.13B | -4.80B | -17.23B | -1.95B | 32K |
Net Change In Cash | 34.24M | 16.04M | 14.74M | -40.76M | -215.36M | 0 |
Cash at end of period | 100.67M | 66.43M | 33.73M | 18.99M | 211.88M | 3K |
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