Gayatri Projects Limited
Gayatri Projects Limited engages in the construction business in India. The company is involved in engineering, procurement, and construction of roads, irrigation, water distribution, and mining works, as well as industrial, transportation, and land development projects. It also engages in the ownership of infrastructure assets. The company was founded in 1963 and is based in Hyderabad, India.
Gayatri Projects Limited (GAYAPROJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.147x
Based on the latest financial reports, Gayatri Projects Limited (GAYAPROJ) has a cash flow conversion efficiency ratio of 0.147x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹-2.12 Billion) by net assets (₹-14.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gayatri Projects Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gayatri Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gayatri Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gayatri Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiplasto SA
BA:FIPL
|
-0.097x |
|
464680
KQ:464680
|
0.004x |
|
A2Z Infra Engineering Limited
NSE:A2ZINFRA
|
-0.172x |
|
National Bank of Coxsackie
PINK:NCXS
|
N/A |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
Fajarbaru Builder Group Bhd
KLSE:7047
|
0.162x |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
0.128x |
|
Ta Yih Industrial Co Ltd
TW:1521
|
0.038x |
Annual Cash Flow Conversion Efficiency for Gayatri Projects Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gayatri Projects Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-14.37 Billion | ₹2.59 Billion | -0.180x | -347.53% |
| 2024-03-31 | ₹-15.55 Billion | ₹-1.13 Billion | 0.073x | -88.09% |
| 2023-03-31 | ₹-15.98 Billion | ₹-9.76 Billion | 0.611x | -99.57% |
| 2022-03-31 | ₹-48.77 Million | ₹-6.95 Billion | 142.540x | +59370.04% |
| 2021-03-31 | ₹9.53 Billion | ₹2.28 Billion | 0.240x | -39.62% |
| 2020-03-31 | ₹9.10 Billion | ₹3.61 Billion | 0.397x | -9.66% |
| 2019-03-31 | ₹11.73 Billion | ₹5.16 Billion | 0.439x | +108.04% |
| 2018-03-31 | ₹10.10 Billion | ₹2.13 Billion | 0.211x | -53.86% |
| 2017-03-31 | ₹5.11 Billion | ₹2.34 Billion | 0.458x | -48.18% |
| 2016-03-31 | ₹5.32 Billion | ₹4.70 Billion | 0.883x | +2960.00% |
| 2015-03-31 | ₹7.62 Billion | ₹-235.37 Million | -0.031x | -105.43% |
| 2014-03-31 | ₹10.56 Billion | ₹6.00 Billion | 0.569x | -51.66% |
| 2013-03-31 | ₹10.59 Billion | ₹12.46 Billion | 1.176x | +849.69% |
| 2012-03-31 | ₹9.90 Billion | ₹-1.55 Billion | -0.157x | -165.29% |
| 2011-03-31 | ₹4.74 Billion | ₹1.14 Billion | 0.240x | +292.86% |
| 2010-03-31 | ₹3.54 Billion | ₹-440.57 Million | -0.125x | -71.41% |
| 2009-03-31 | ₹2.92 Billion | ₹-212.09 Million | -0.073x | +76.66% |
| 2008-03-31 | ₹1.63 Billion | ₹-509.25 Million | -0.312x | -339.49% |
| 2007-03-31 | ₹1.38 Billion | ₹179.79 Million | 0.130x | -45.54% |
| 2006-03-31 | ₹926.92 Million | ₹221.39 Million | 0.239x | +233.28% |
| 2005-03-31 | ₹765.43 Million | ₹-137.18 Million | -0.179x | -- |