Gayatri Projects Limited
NSE:GAYAPROJ.NS
8.56 (INR) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 0 | -8,015.058 | 445.176 | -362.735 | 2,026.06 | 200.985 | 535.081 | -31.46 | -354.727 | -429.079 | 315.127 | 154.101 | 608.289 | 807.374 | 558.04 | 479.869 | 321.598 | 180.797 | 93.434 |
| Afschrijvingen & Amortisatie
| 0 | 762.691 | 845.016 | 909.161 | 659.061 | 546.706 | 431.554 | 437.367 | 1,197.105 | 1,152.281 | 1,117.316 | 820.889 | 228.177 | 200.576 | 209.202 | 176.277 | 136.229 | 103.979 | 98.525 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -2,199.912 | -2,668.311 | -946.533 | -324.278 | -2,146.594 | -478.097 | 3,133.587 | -3,756.977 | 2,084.202 | 8,322.331 | -5,323.822 | -476.416 | -1,676.472 | -1,880.782 | -1,372.971 | -456.673 | -100.165 | -322.176 |
| Vorderingen
| 0 | 3,507.414 | -2.396 | 1.81 | -2.594 | -3,790.659 | -1,306.554 | -1,944.428 | 584.344 | -585.737 | -808.386 | -6.672 | 0 | 0 | 0 | 0 | 0 | -158.113 | -328.781 |
| Voorraden
| 0 | 1,810.157 | -1,909.059 | -2,663.656 | -644.575 | 670.952 | -2,051.676 | 870.5 | -44.928 | 1,989.694 | -2,894.644 | -827.805 | 50.775 | -88.973 | -135.629 | -165.827 | -50.915 | -15.616 | -46.516 |
| Crediteuren
| 0 | -4,514.38 | 3,470.141 | 1,761.719 | 2,464.818 | 1,434.821 | 2,416.467 | -214.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.564 | 53.121 |
| Overig Werkkapitaal
| 0 | -3,003.103 | -4,226.997 | -46.406 | -2,141.927 | -461.708 | 463.666 | 4,422.136 | -4,296.393 | 680.245 | 12,025.361 | -4,489.345 | -527.191 | -1,587.499 | -1,745.153 | -1,207.144 | -405.758 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 2,501.032 | 3,662.962 | 4,013.712 | 2,795.262 | 3,532.671 | 1,852.971 | 1,157.688 | 2,679.229 | 3,196.544 | 2,701.339 | 2,794.949 | 780.124 | 227.948 | 901.446 | 207.575 | 178.632 | 36.781 | -6.958 |
| Kasstroom uit Operationele Activiteiten
| 0 | -6,951.247 | 2,284.843 | 3,613.605 | 5,156.105 | 2,133.768 | 2,341.509 | 4,697.182 | -235.37 | 6,003.948 | 12,456.113 | -1,553.883 | 1,140.174 | -440.574 | -212.094 | -509.25 | 179.786 | 221.392 | -137.175 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -169.45 | -274.677 | -1,206.749 | -1,078.311 | -563.634 | -1,954.304 | -6,862.206 | -5,131.406 | -30,703.175 | -30,756.976 | -14,698.446 | -10,465.021 | -4,925.225 | -5,103.596 | -1,821.446 | -506.909 | -271.056 | -162.629 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.432 | -2,040.779 | 0 | 0.504 | -6.117 | 56.403 | 169.428 | 0 | 0 | 0 | 1.627 | 0 |
| Aankoop van Beleggingen
| 0 | -37.31 | 0 | -58.177 | -144.489 | -311.097 | -262.193 | -937.433 | -2,197.343 | -30.731 | 0 | -3,282.258 | -299.935 | -13.046 | -42.02 | -340.482 | -369.201 | -3.086 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 1,977.544 | 52.964 | 3,954.925 | 0 | 719.036 | 0 | 973.968 | 27.579 | 332.693 | 0 | 0 | -9,573.929 | -3,545.569 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 342.288 | 319.568 | 423.062 | 330.293 | 19.489 | 1,872.859 | 110.366 | 339.146 | 56.299 | 64.455 | 0 | 9,732.156 | 3,527.534 | 0 | 1.4 | 1.025 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 2,113.072 | 97.855 | 3,113.061 | -892.507 | -136.206 | -343.638 | -6,631.873 | -9,002.803 | -30,344.914 | -30,692.017 | -17,986.821 | -10,550.326 | -4,786.878 | -5,145.616 | -2,160.528 | -875.085 | -272.515 | -162.629 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | -874.738 | 827.196 | -3,177.429 | -431.414 | -789.47 | -999.199 | 5,815.143 | 5,125.532 | 29,130.988 | 15,799.617 | 18,656.593 | 9,514.257 | 5,816.134 | 5,576.081 | 4,188.07 | 568.819 | 155.926 | 376.503 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 1,064.421 | 0 | 416.397 | 1,076.109 | 1,406.487 | 1,361.681 | 224.199 | 0 | 0 | 295 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -85.335 | -39.58 | -70.728 | -105.392 | -83.569 | -70.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 5,128.961 | -3,555.981 | -3,647.701 | -3,120.138 | -2,946.886 | -1,081.689 | -4,584.58 | -174.826 | -2,178.656 | -2,629.218 | -1,854.877 | 4,798.036 | -73.255 | 724.896 | -369.348 | -331.222 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 4,254.223 | -2,728.785 | -6,825.13 | -3,551.552 | -1,643.17 | -2,166.223 | 2,255.404 | 4,879.978 | 27,263.337 | 14,162.939 | 18,138.07 | 15,673.974 | 5,967.078 | 6,300.977 | 3,818.722 | 532.597 | 155.926 | 376.503 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -583.952 | -346.087 | -98.464 | 712.046 | 192.134 | -1,866.3 | -264.219 | -4,358.195 | 2,922.371 | -4,072.965 | -1,377.431 | 6,263.822 | 739.626 | 943.267 | 1,148.944 | -162.702 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 253.524 | 253.524 | 837.476 | 1,183.563 | 1,282.027 | 569.98 | 377.846 | 2,244.146 | 2,508.365 | 6,866.56 | 3,944.189 | 8,017.154 | 9,394.584 | 3,130.762 | 2,391.136 | 1,447.869 | 298.925 | 72.955 | 0 |