Gayatri Highways Ltd
NSE: GAYAHWS BSE: 541546
₹2.10
(-0.94%)
Mon, 23 Mar 2026, 08:33 am
Market Cap500.87M
PE Ratio0.04
Dividend0
Industrial Services
Engineering & Construction
24.5KGayatri Highways Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -123.48M | -95.93M | -175.89M | -206.38M | -294.00K | -411.00K | -806.00K | -669.00K |
| Accumulated depreciation, total | — | -2.14M | -2.70M | -3.35M | -4.20M | -4.84M | -5.41M | -5.06M | -3.73M | -4.40M |
| Cash from operating activities | -32.17K | 2.25B | 443.21M | -610.07M | 14.97B | 37.70M | 6.85B | -76.17M | -162.35M | 135.46M |
| Funds from operations | -32.17K | -680.96M | -1.55B | -1.46B | -1.35B | -4.40B | 981.13M | -130.70M | -3.44B | 11.93B |
| Net income (cash flow) | -32.17K | -389.06K | -1.66B | -2.60B | -2.59B | -3.29B | -2.97B | -1.40B | -4.41B | -2.09B |
| Depreciation & amortization (cash flow) | — | — | 123.48M | 180.93M | 175.89M | 206.38M | 294.00K | 411.00K | 806.00K | 669.00K |
| Depreciation/depletion | — | — | — | 644.05K | — | 644.00K | 570.00K | — | — | 669.00K |
| Amortization | — | — | — | 181.00M | — | 205.74M | 235.37M | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -680.57M | 171.99M | 957.58M | 1.06B | -1.32B | 1.14B | 1.27B | 970.09M | 636.71M |
| Changes in working capital | — | 2.94B | 1.99B | 849.76M | 16.32B | 4.44B | 5.87B | 54.52M | 3.28B | -11.79B |
| Cash from investing activities | 0 | -26.17B | -835.88M | -1.26B | 70.05M | 154.81M | -1.64B | 220.73M | 196.59M | -32.40M |
| Capital expenditures | 0 | -25.92B | -1.69B | 0 | -141.36M | -1.53M | -279.00K | -1.62M | -117.00K | 0 |
| Capital expenditures - fixed assets | 0 | -25.41B | -1.69B | — | -141.36M | -1.53M | -279.00K | -1.62M | -117.00K | 0 |
| Capital expenditures - other assets | 0 | -509.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 32.17K | 24.34B | 177.31M | 1.72B | -15.08B | -177.78M | -5.19B | -128.51M | 0 | 0 |
| Free cash flow | -32.17K | -23.16B | -1.25B | — | 14.83B | 36.17M | 6.85B | -77.80M | -162.47M | 135.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800