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Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.50B | ₹ 6.80B | ₹ 10.17B | ₹ 31.02B | ₹ 39.01B |
| Gross Profit | ₹ -271.85M | ₹ 273.55M | ₹ -6.66B | ₹ -1.48B | ₹ 6.99B |
| Operating Income | ₹ -688.04M | ₹ -1.37B | ₹ -11.23B | ₹ -4.66B | ₹ 3.55B |
| EBITDA | ₹ 1.86B | ₹ 916.06M | ₹ -11.35B | ₹ -5.82B | ₹ 4.07B |
| Net Income | ₹ 1.24B | ₹ 414.59M | ₹ -15.04B | ₹ -9.58B | ₹ 431.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.50B | ₹ 406.50M | ₹ 299.48M | ₹ 253.52M | ₹ 837.48M |
| Total Assets | ₹ 34.39B | ₹ 34.08B | ₹ 35.78B | ₹ 49.61B | ₹ 57.70B |
| Total Debt | ₹ 36.28B | ₹ 36.75B | ₹ 37.91B | ₹ 27.48B | ₹ 21.23B |
| Net Debt | ₹ 33.78B | ₹ 36.34B | ₹ 37.61B | ₹ 27.23B | ₹ 20.40B |
| Total Liabilities | ₹ 48.76B | ₹ 49.63B | ₹ 51.77B | ₹ 49.66B | ₹ 48.16B |
| Stockholders' Equity | ₹ -14.37B | ₹ -15.55B | ₹ -15.98B | ₹ -48.77M | ₹ 9.53B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.56B | ₹ -1.13B | ₹ 0.00 | ₹ -7.12B | ₹ 2.01B |
| Operating Cash Flow | ₹ 2.59B | ₹ -1.13B | ₹ -9.76B | ₹ -6.95B | ₹ 2.28B |
| Investing Cash Flow | ₹ -29.13M | ₹ 2.40B | ₹ 254.35M | ₹ 2.11B | ₹ 97.86M |
| Financing Cash Flow | ₹ -466.08M | ₹ -1.16B | ₹ 9.52B | ₹ 4.25B | ₹ -2.73B |