Gayatri Projects Limited
NSE:GAYAPROJ.NS
9.55 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0 | -8,015.058 | 445.176 | -362.735 | 2,026.006 | 200.985 | 535.081 | -149.167 | -354.727 | -429.079 | 315.127 | 154.101 | 608.289 | 807.374 | 558.04 | 479.869 | 321.598 |
| Depreciation & Amortization
| 0 | 762.691 | 845.016 | 909.161 | 659.061 | 546.706 | 431.554 | 1,514.908 | 1,197.105 | 1,152.281 | 1,117.316 | 820.889 | 228.177 | 200.576 | 209.202 | 176.277 | 136.229 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2,199.912 | -2,668.311 | -946.533 | -104.714 | -2,146.594 | -645.474 | -999.58 | -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 |
| Accounts Receivables
| 0 | 3.507 | -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 0 | 500.804 | -4,226.997 | -46.406 | -1,922.363 | -2,817.546 | 1,406.202 | -1,870.08 | -3,712.049 | 94.508 | 11,216.975 | -4,496.017 | -527.191 | -1,587.499 | -1,745.153 | -1,207.144 | -405.758 |
| Other Non Cash Items
| 0 | 2,501.032 | 3,662.962 | 4,014.811 | 2,575.753 | 3,200.664 | 2,020.348 | 2,592.732 | 2,679.229 | 3,196.544 | 2,701.339 | 2,794.949 | 780.124 | 227.948 | 901.446 | 207.575 | 178.632 |
| Operating Cash Flow
| 0 | -6,951.247 | 2,284.843 | 3,614.704 | 5,156.106 | 1,801.761 | 2,341.509 | 2,958.893 | -235.37 | 6,003.948 | 12,456.113 | -1,553.883 | 1,140.174 | -440.574 | -212.094 | -509.25 | 179.786 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -169.45 | -274.677 | -1,206.749 | -1,078.441 | -563.634 | -1,954.304 | -4,304.345 | -5,131.406 | -30,703.175 | -30,753.208 | -14,698.446 | -10,465.021 | -4,925.225 | -5,103.596 | -1,821.446 | -506.909 |
| Acquisitions Net
| 0 | 37.31 | 378.277 | 423.594 | 0 | 3 | 304.075 | 83.432 | -2,040.779 | 0.214 | 0.504 | 0 | 125.883 | 169.428 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -37.31 | -58.177 | -58.177 | -144.489 | 407.939 | -262.193 | -937.433 | -2,197.343 | -30.731 | 0 | -3,282.258 | -268.122 | -13.046 | -42.02 | -340.482 | -369.201 |
| Sales Maturities Of Investments
| 0 | 1,977.544 | 52.964 | 3,954.925 | 0 | 719.036 | 0 | 7.708 | 27.579 | 332.693 | 0 | 0 | -9,573.929 | -3,545.569 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 304.978 | -0.532 | -0.532 | 20.946 | 19.489 | 2,209.771 | 131.917 | 339.146 | 56.085 | 60.687 | 19.086 | 9,630.863 | 3,527.534 | 0 | 1.4 | 1.025 |
| Investing Cash Flow
| 0 | 2,113.072 | 97.855 | 3,113.061 | -1,201.984 | -136.206 | -6.726 | -4,081.288 | -9,002.803 | -30,344.914 | -30,692.017 | -17,961.618 | -10,550.326 | -4,786.878 | -5,145.616 | -2,160.528 | -875.085 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -6,316.63 | -827.196 | -3,177.43 | -431.414 | -789.47 | -993.556 | -5,815.14 | -5,125.532 | -28,186.145 | -1,337.226 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,980.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -85.335 | -49.854 | -70.728 | -105.392 | -83.569 | -0.07 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 10,570.853 | -1,901.589 | -3,648.799 | -2,810.661 | -3,473.421 | -1,087.332 | 863.46 | 4,950.706 | 26,952.332 | -2,473.218 | 16,731.583 | 14,312.293 | 5,742.879 | 6,300.977 | 3,818.722 | 237.597 |
| Financing Cash Flow
| 0 | 4,254.223 | -2,728.785 | -6,826.229 | -3,242.075 | -1,473.421 | -2,166.223 | 1,878.027 | 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 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 583.368 | 345.741 | 98.366 | -711.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -583.952 | -346.087 | -98.464 | 712.047 | 192.134 | 168.56 | 755.632 | -4,358.195 | 2,922.371 | -4,072.965 | -1,377.431 | 6,263.822 | 739.626 | 943.267 | 1,148.944 | -162.702 |
| Cash At End Of Period
| 253.524 | 253.524 | 837.476 | 1,183.563 | 1,282.027 | 569.98 | 1,970.409 | 3,263.997 | 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 |