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Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
India Market
GAYAPROJ
Gayatri Projects Limited
RESEARCH TOOLSreports

Gayatri Projects Limited (GAYAPROJ) Cash flow

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Gayatri Projects Limited Cash Flow

IN:GAYAPROJ's free cash flow for Q3 2023 was ₹246.55M. For the 2023 fiscal year, IN:GAYAPROJ's free cash flow was decreased by ₹3.69B and operating cash flow was ₹246.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 2.50B₹ 406.50M₹ 299.48M₹ 253.52M₹ 837.48M
Free Cash Flow
₹ 2.56B₹ -1.13B₹ 0.00₹ -7.12B₹ 2.01B
Currency in INR

Gayatri Projects Limited Cash Flow