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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 56.90M | ₹ 17.20M | ₹ 76.26M | ₹ 62.99M | ₹ 813.96M |
| Gross Profit | ₹ 1.50M | ₹ 1.26M | ₹ 7.89M | ₹ 33.95M | ₹ 698.43M |
| Operating Income | ₹ -47.88M | ₹ -74.43M | ₹ -6.01M | ₹ 27.06M | ₹ 440.42M |
| EBITDA | ₹ 154.55M | ₹ -1.02B | ₹ 1.92B | ₹ 53.26M | ₹ 741.86M |
| Net Income | ₹ 11.29B | ₹ -4.41B | ₹ -1.40B | ₹ -2.97B | ₹ -3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 203.73M | ₹ 100.67M | ₹ 66.43M | ₹ 50.39M | ₹ 33.73M |
| Total Assets | ₹ 10.00B | ₹ 19.74B | ₹ 24.37B | ₹ 24.85B | ₹ 24.68B |
| Total Debt | ₹ 4.21B | ₹ 24.12B | ₹ 24.11B | ₹ 24.18B | ₹ 25.17B |
| Net Debt | ₹ 4.01B | ₹ 24.02B | ₹ 3.99B | ₹ 24.12B | ₹ 25.13B |
| Total Liabilities | ₹ 16.26B | ₹ 37.29B | ₹ 37.51B | ₹ 34.81B | ₹ 33.22B |
| Stockholders' Equity | ₹ -6.26B | ₹ -17.55B | ₹ -13.14B | ₹ -9.95B | ₹ -8.54B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.75B | ₹ 3.12B | ₹ 932.95M | ₹ 7.98B | ₹ 4.67B |
| Operating Cash Flow | ₹ 1.75B | ₹ 3.12B | ₹ 934.58M | ₹ 7.98B | ₹ 4.67B |
| Investing Cash Flow | ₹ -32.40M | ₹ 196.59M | ₹ 220.73M | ₹ -1.65B | ₹ 154.82M |
| Financing Cash Flow | ₹ -1.61B | ₹ -3.28B | ₹ -1.14B | ₹ -6.32B | ₹ -4.81B |