Gayatri Projects Limited

NSE:GAYAPROJ.NS

9.55 (INR) • At close September 16, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 000-2.916-2.683-3.919-5.036-2.881-1.8940.2290.1860.3810.001-0.138-0.81-0.037-0.2150.4810.840.379-0.030.41350.24650.246133.77133.77133.77-37.292-37.292-37.292-88.682-88.682-88.682-88.682-107.27-107.27-107.27-107.2778.78278.782-267.00778.782129.23480.296-0.07438.525152.072152.072152.072152.072201.844201.844201.844201.844139.51139.51139.51139.51119.967119.967119.967119.96780.480.480.480.4
Afschrijvingen & Amortisatie 000123.273143.8220000000227.29227.29227.29227.290164.765164.765164.7650136.677136.677136.677107.889107.889107.889378.727378.727378.727299.276299.276299.276299.276288.07288.07288.07288.07279.329279.329279.329279.329205.222205.222205.222205.22257.04457.04457.04457.04450.14450.14450.14450.14452.30152.30152.30152.30144.06944.06944.06944.06934.05734.05734.05734.057
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 000000000000-236.633-236.633-236.633-236.6330-26.179-26.179-26.1790-536.649-536.649-536.649-161.369-161.369-161.369-249.895-249.895-249.895-939.244-939.244-939.244-939.244521.051521.051521.051521.0512,080.5832,080.5832,080.5832,080.583-1,330.956-1,330.956-1,330.956-1,330.956-119.104-119.104-119.104-119.104-419.118-419.118-419.118-419.118-470.196-470.196-470.196-470.196-343.243-343.243-343.243-343.243-114.168-114.168-114.168-114.168
Vorderingen 000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000-665.914-665.914-665.914-665.9140-161.144-161.144-161.1440167.738167.738167.738-512.919-512.919-512.919217.625217.625217.625-11.232-11.232-11.232-11.232497.424497.424497.424497.424-723.661-723.661-723.661-723.661-206.951-206.951-206.951-206.95112.69412.69412.69412.694-22.243-22.243-22.243-22.243-33.907-33.907-33.907-33.907-41.457-41.457-41.457-41.457-12.729-12.729-12.729-12.729
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000429.281429.281429.281429.2810134.965134.965134.9650-704.387-704.387-704.387351.551351.551351.551-467.52-467.52-467.52-928.012-928.012-928.012-928.01223.62723.62723.62723.6272,804.2442,804.2442,804.2442,804.244-1,124.004-1,124.004-1,124.004-1,124.004-131.798-131.798-131.798-131.798-396.875-396.875-396.875-396.875-436.288-436.288-436.288-436.288-301.786-301.786-301.786-301.786-101.44-101.44-101.44-101.44
Overige Niet-Contante Posten 0002.9162.6833.9195.0362.8811.894-0.229-0.186-0.381-0.0010.1380.810.0370.215-0.481-0.84-0.3790.03-0.413800.166800.166505.087505.087505.087648.183648.183648.183669.807669.807669.807669.807799.136799.136799.136799.136675.335675.3351,021.124675.335608.029656.9670.074698.737195.031195.031195.031195.03156.98756.98756.98756.987225.362225.362225.362225.36251.89451.89451.89451.89444.65844.65844.65844.658
Kasstroom uit Operationele Activiteiten 000246.546287.6440000000903.676903.676903.676903.67601,289.0271,289.0271,289.0270450.44450.44450.44585.377585.377585.377739.723739.723739.723-58.843-58.843-58.843-58.8431,500.9871,500.9871,500.9871,500.9873,114.0283,114.0283,114.0283,114.028-388.471-388.471-388.471-388.471285.044285.044285.044285.044-110.144-110.144-110.144-110.144-53.024-53.024-53.024-53.024-127.313-127.313-127.313-127.31344.94744.94744.94744.947
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000000000-301.687-301.687-301.687-301.6870-269.61-269.61-269.610-140.909-140.909-140.909-488.576-488.576-488.576-1,076.086-1,076.086-1,076.086-1,282.852-1,282.852-1,282.852-1,282.852-7,675.794-7,675.794-7,675.794-7,675.794-7,688.302-7,688.302-7,688.302-7,688.302-3,674.612-3,674.612-3,674.612-3,674.612-2,616.255-2,616.255-2,616.255-2,616.255-1,231.306-1,231.306-1,231.306-1,231.306-1,275.899-1,275.899-1,275.899-1,275.899-455.362-455.362-455.362-455.362-126.727-126.727-126.727-126.727
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000-14.544-14.544-14.544-14.5440-36.122-36.122-36.1220101.985101.985101.985-65.548-65.548-65.548000-549.336-549.336-549.336-549.336-7.683-7.683-7.683-7.6830000-820.565-820.565-820.565-820.565-67.031-67.031-67.031-67.031-3.262-3.262-3.262-3.262-10.505-10.505-10.505-10.505-85.121-85.121-85.121-85.121-92.3-92.3-92.3-92.3
Verkoop/verval van Beleggingen 000000000000988.731988.731988.731988.731000000000001.9271.9271.9276.8956.8956.8956.89583.17383.17383.17383.1730000000000000000000000000000
Overige Investeringsactiviteiten 000000000000-672.5-672.5-672.5-672.50305.733305.733305.733038.92438.92438.924554.124554.124554.1241,074.1591,074.1591,074.1591,825.2931,825.2931,825.2931,825.2937,600.3037,600.3037,600.3037,600.3037,688.3027,688.3027,688.3027,688.3024,495.1764,495.1764,495.1764,495.1762,683.2862,683.2862,683.2862,683.2861,234.5681,234.5681,234.5681,234.5681,286.4041,286.4041,286.4041,286.404540.482540.482540.482540.482219.028219.028219.028219.028
Kasstroom uit Investeringsactiviteiten 000000000000672.367672.367672.367672.3670-305.733-305.733-305.7330-38.924-38.924-38.924-179.124-179.124-179.124-1,074.159-1,074.159-1,074.159-1,825.293-1,825.293-1,825.293-1,825.293-7,600.303-7,600.303-7,600.303-7,600.303-7,688.302-7,688.302-7,688.302-7,688.302-4,496.705-4,496.705-4,496.705-4,496.705-2,683.153-2,683.153-2,683.153-2,683.153-1,234.568-1,234.568-1,234.568-1,234.568-1,286.404-1,286.404-1,286.404-1,286.404-540.482-540.482-540.482-540.482-219.028-219.028-219.028-219.028
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000-248.389-248.389-248.38900000000000-334.307-334.307-334.307-334.307000000000000000000000000
Uitgifte van Gewone Aandelen 000000000000000000000500500500000266.105266.105266.1050000104.099104.099104.099104.099269.027269.027269.027269.027351.622351.622351.622351.622340.42340.42340.42340.4256.0556.0556.0556.050000000073.7573.7573.7573.75
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000-21.334-21.334-21.334-12.464-12.464-12.464-17.682-17.682-17.682-17.682-26.348-26.348-26.348-26.348-20.892-20.892-20.892-20.892000000000000000000000000
Overige Financieringsactiviteiten 000000000000000000000-500-500-500269.723269.723269.723-253.642-253.642-253.64217.68217.68217.68217.682-77.751-77.751-77.751-77.75186.17286.17286.17286.172-351.622-351.622-351.622-351.622-340.42-340.42-340.42-340.42-56.05-56.05-56.05-56.0500000000-73.75-73.75-73.75-73.75
Kasstroom uit Financieringsactiviteiten 000000000000-0.275-0.275-0.275-0.2750-5.875-5.875-5.8750-147.691-147.691-147.691-860.258-860.258-860.258616.023616.023616.02316.74316.74316.74316.743138.788138.788138.788138.788-704.476-704.476-704.476-704.476401.619401.619401.619401.6191,075.7371,075.7371,075.7371,075.737176.586176.586176.586176.586279.785279.785279.785279.785000073.7573.7573.7573.75
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000.2750.2750.2750.27505.8755.8755.8750-215.792-215.792-215.7920.030.030.031.1551.1551.1554.9854.9854.9854.98519.44519.44519.44519.44584.2984.2984.2984.29198.09198.09198.09198.092,888.3292,888.3292,888.3292,888.3291,353.0321,353.0321,353.0321,353.0321,295.4591,295.4591,295.4591,295.459000059.65659.65659.65659.656
Netto Kasstroomverandering 000246.546287.6440000000-24.616-24.616-24.616-24.6160178.012178.012178.012048.03448.03448.03442.1442.1442.14188.908188.908188.908-1,089.549-1,089.549-1,089.549-1,089.549730.593730.593730.593730.593-1,018.241-1,018.241-1,018.241-1,018.241-344.358-344.358-344.358-344.3581,565.9561,565.9561,565.9561,565.956184.907184.907184.907184.907235.817235.817235.817235.817287.236287.236287.236287.236-40.676-40.676-40.676-40.676
Kaspositie aan het Einde van de Periode 000364.734118.1880000000295.891295.891295.891295.8910320.507320.507320.5070142.495142.495142.495492.602492.602492.602815.999815.999815.999627.091627.091627.091627.0911,716.641,716.641,716.641,716.64986.047986.047986.047986.0472,004.2892,004.2892,004.2892,004.2892,348.6462,348.6462,348.6462,348.646782.691782.691782.691782.691597.784597.784597.784597.784361.967361.967361.967361.96774.73174.73174.73174.731