Gayatri Projects 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 Projects Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -440.57M | -4.78B | 5.96B |
|---|---|---|---|
| 2011 | 1.14B | -10.55B | 15.67B |
| 2012 | -1.55B | -17.96B | 18.13B |
| 2016 | 2.95B | -4.08B | 1.87B |
| 2018 | 1.80B | -136.20M | -1.47B |
| 2020 | 3.61B | 3.11B | -6.82B |
| 2021 | 2.28B | 97.85M | -2.72B |
| 2023 | 0 | 0 | 0 |
GAYAPROJ.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.52M | 1.18B | 1.28B | 377.84M | 2.50B | 9.39B | 3.13B | 2.39B |
Operating activities | ||||||||
Net income | 0 | 445.17M | -362.73M | 200.98M | -149.16M | 55.70M | 323.25M | 511.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 845.01M | 909.16M | 546.70M | 1.51B | 820.88M | 228.17M | 200.57M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -2.39M | 1.81M | -3.79B | -1.94B | 0 | 0 | 0 |
Inventories | 0 | -1.90B | -2.66B | 670.95M | 870.5M | -827.80M | 50.77M | -88.97M |
Accounts payable | 0 | 3.47B | 1.76B | 1.43B | -214.62M | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 2.28B | 3.61B | 1.80B | 2.95B | -1.55B | 1.14B | -440.57M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -58.17M | -58.17M | 407.93M | -937.43M | -3.28B | -268.12M | -13.04M |
Investments In Property Plant And Equipment | 0 | -274.67M | -1.20B | -563.63M | -4.30B | -14.69B | -10.46B | -4.92B |
Acquisitions Net | 0 | 378.27M | 423.59M | 3M | 83.43M | 0 | 125.88M | 169.42M |
Cash generated by investing activities | 0 | 97.85M | 3.11B | -136.20M | -4.08B | -17.96B | -10.55B | -4.78B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 2B | 1.06B | 1.40B | 1.36B | 224.19M |
Payments for dividends | 0 | 0 | 0 | 0 | -49.85M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -827.19M | -3.17B | -398.05M | 4.79B | 0 | 0 | 0 |
Cash used in financing activities | 0 | -2.72B | -6.82B | -1.47B | 1.87B | 18.13B | 15.67B | 5.96B |
Net Change In Cash | 0 | -346.08M | -98.46M | 192.13M | 755.63M | -1.37B | 6.26B | 739.62M |
Cash at end of period | 253.52M | 837.47M | 1.18B | 569.98M | 3.26B | 8.01B | 9.39B | 3.13B |
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