G
Gayatri Highways
GAYAHWS
Last Price
52 Week Range
₹0.80 - ₹4.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Gayatri Highways Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-4.411B | ₹11.288B | ₹12.417B | ||||||||||
| ₹806K | ₹669K | ₹272K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹3.278B | ₹-11.79B | ₹-6.995B | ||||||||||
| ₹4.25B | ₹2.251B | ₹-12.798B | ||||||||||
| ₹3.118B | ₹1.75B | ₹-7.376B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-117K | - | ₹-42K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹196.712M | ₹-32.403M | ₹663.878M | ||||||||||
| ₹196.595M | ₹-32.403M | ₹663.836M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹-3.28B | ₹-1.614B | ₹6.801B | ||||||||||
| ₹-3.28B | ₹-1.614B | ₹6.801B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹66.431M | ₹100.673M | - | ||||||||||
| ₹34.242M | ₹103.057M | ₹292.48M | ||||||||||
| ₹100.673M | ₹203.73M | ₹292.48M | ||||||||||
| ₹3.118B | ₹1.75B | ₹-7.376B | ||||||||||
| ₹-117K | - | ₹-42K | ||||||||||
| ₹3.118B | ₹1.75B | ₹-7.376B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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