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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 ₹― and operating cash flow was ₹246.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ -9.76B₹ ―₹ -6.95B₹ 2.28B₹ 3.61B
Investing Cash Flow
₹ 254.35M₹ ―₹ 2.11B₹ 97.86M₹ 3.11B
Financing Cash Flow
₹ 9.52B₹ ―₹ 4.25B₹ -2.73B₹ -6.83B
End Cash Position
₹ 299.48M₹ ―₹ 253.52M₹ 837.48M₹ 1.18B
Free Cash Flow
₹ 0.00₹ ―₹ -7.12B₹ 2.01B₹ 2.41B
Currency in INR

Gayatri Projects Limited Cash Flow