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RK Global

RKGLOBAL

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Cash Flow

GAYATRI PROJECTS LTD.

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NSE : GAYAPROJBSE : 532767ISIN CODE : INE336H01023Industry : Engineering - ConstructionHouse : Gayatri
BSE7.060 (0 %)
PREV CLOSE (Rs.) 7.06
OPEN PRICE (Rs.) 7.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.06 (42320)
VOLUME 12345
TODAY'S LOW / HIGH (Rs.)7.06 7.06
52 WK LOW / HIGH (Rs.)4.54 10.85
NSE7.150 (0 %)
PREV CLOSE( Rs. ) 7.15
OPEN PRICE (Rs.) 7.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2785
TODAY'S LOW / HIGH(Rs.) 7.15 7.15
52 WK LOW / HIGH (Rs.)4.55 10.25
Select year
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-801.51
44.52
-36.27
202.61
20.10
Adjustment
326.37
450.80
492.29
371.21
446.73
Changes In working Capital
-219.99
-266.83
-94.65
-32.43
-214.66
Cash Flow after changes in Working Capital
-695.12
228.48
361.36
541.39
252.17
Cash Flow from Operating Activities
-695.12
228.48
361.36
515.61
213.38
Cash Flow from Investing Activities
211.31
9.79
311.31
-89.25
-29.85
Cash Flow from Financing Activities
425.42
-272.88
-682.51
-355.16
-164.32
Net Cash Inflow / Outflow
-58.40
-34.61
-9.85
71.20
19.21
Opening Cash & Cash Equivalents
83.75
118.36
128.20
57.00
37.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25.35
83.75
118.36
128.20
57.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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