Gayatri Highways cash flow

Latest FY26

Cash from operations: −₹27.1cr₹175 cr in FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: −₹27.1cr₹175 cr in FY25
Cash from financing: −₹32.2cr−₹161 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.1	0.1	0.1	17.4
	—	15.1	227	325	362
	—	−2.1	−2.1	−2.2	−2.2
	—	−34.6	0.0	0.0	0.0
	—	21.7	0.0	0.0	0.0
	—	−0.3	0.0	−200	−164
	—	0.0	1,129	0.0	−289
	—	−4.9	−1.7	0.1	1.0
	—	0.0	0.2	0.3	5.6
	—	−5.2	992	332	−9.0
	—	0.0	0.0	0.0	0.1
	—	3.2	1.5	−1.0	−3.6
	—	5.3	−2,171	−3.7	−31.2
	—	0.0	0.0	0.0	41.3
	—	0.1	0.0	0.0	0.0
	—	0.0	0.2	0.0	1.2
Cash from operating activities
	−13.5	20.8	0.3	−117	171
	—	−45.1	175	431	−93.0
	—	−24.2	175	313	78.1
	—	2.9	0.2	1.3	−15.3
	—	−27.1	175	312	93.5
Cash from investing activities
	—	0.0	0.0	0.0	0.2
	—	34.6	0.0	0.0	0.0
	—	21.7	−3.2	19.7	22.2
	—	56.3	−3.2	19.7	22.1
Cash from financing activities
	—	32.2	0.0	0.0	12.9
	—	0.0	161	328	101
	—	−32.2	−161	−328	−114
	—	−2.9	10.3	3.4	1.6
	—	−2.9	10.3	3.4	1.6
	—	—	—	10.1	6.6
Reference items
	−0.8	−1.5	−4.7	−7.4	−0.6
	−3.8%	−10.4%	−83.0%	−428.0%	−7.3%
	−27.1	−27.1	175	312	93.3
	—	—	28.6	−15.6	—
	−₹1.13	−₹1.13	₹7.30	₹13.01	₹3.89
	—	22.12×	0.15×	−0.71×	−0.67×
	—	2.9	0.2	1.3	−15.3
	—	—	161	328	101

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GAYAHWS₹1.58

Gayatri Highways Limited

· Consumer Services

₹ CrorePeersNOIDATOLL ATLANTAA HILINFRA INNOVISION BFUTILITIEMcap ₹37.9 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	17.4	0.1	0.1	0.1	—
+ Finance Costs	361.5	325.1	227.5	15.1	—
+ Interest Income	-2.2	-2.2	-2.1	-2.1	—
+ Dividend Income	0.0	0.0	0.0	-34.6	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	21.7	—
+ Other Non-cash Items	-163.8	-200.5	0.0	-0.3	—
+ Other Reconciling Items	-289.1	0.0	1,128.5	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	1.0	0.1	-1.7	-4.9	—
+ Other Financial Assets — Current	5.6	0.3	0.2	0.0	—
+ Other Current Assets	-9.0	332.0	991.6	-5.2	—
+ Other Non-current Assets	0.1	0.0	0.0	0.0	—
+ Trade Payables — Current	-3.6	-1.0	1.5	3.2	—
+ Other Current Liabilities	-31.2	-3.7	-2,170.9	5.3	—
+ Other Non-current Liabilities	41.3	0.0	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	0.1	—
+ Provisions — Non-current	1.2	0.0	0.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	171.1	-117.5	0.3	20.8	-13.5
+ Total Adjustments (incl. Working Capital)	-93.0	430.5	174.9	-45.1	—
Cash from Operations (pre-tax)	78.1	313.1	175.2	-24.2	—
+ Income Taxes Paid	-15.3	1.3	0.2	2.9	—
Cash from Operating Activities	93.5	311.8	175.0	-27.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.2	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	34.6	—
+ Other Inflows / (Outflows) — Investing	22.2	19.7	-3.2	21.7	—
Cash from Investing Activities	22.1	19.7	-3.2	56.3	—
Cash from Financing Activities
+ Repayment of Borrowings	12.9	0.0	0.0	32.2	—
+ Interest Paid	101.1	328.0	161.4	0.0	—
Cash from Financing Activities	-113.9	-328.0	-161.4	-32.2	—
Net Changes in Cash (pre-FX)	1.6	3.4	10.3	-2.9	—
Net Changes in Cash	1.6	3.4	10.3	-2.9	—
Closing Cash	6.6	10.1	—	—	—
Reference Items
EBITDA	-0.6	-7.4	-4.7	-1.5	-0.8
EBITDA Margin %	-7.34	-428.03	-82.97	-10.43	-3.76
Free Cash Flow (CFO − Capex)	93.3	311.8	175.0	-27.1	-27.1
Free Cash Flow to Equity	—	-15.6	28.6	—	—
Free Cash Flow per Basic Share	3.89	13.01	7.30	-1.13	-1.13
Cash Flow to Net Income	-0.67	-0.71	0.15	22.12	—
Cash Paid for Taxes	-15.3	1.3	0.2	2.9	—
Cash Paid for Interest	101.1	328.0	161.4	—	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.