GRAVISS HOSPITALITY
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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.02 Cr | ₹-6.52 Cr | ₹-19 Cr | ₹-12 Cr | ₹-5.01 Cr |
Adjustment | ₹3.45 Cr | ₹4.64 Cr | ₹6.61 Cr | ₹7.39 Cr | ₹5.70 Cr |
Changes In working Capital | ₹11 Cr | ₹24 Cr | ₹15 Cr | ₹10 Cr | ₹2.11 Cr |
Cash Flow after changes in Working Capital | ₹22 Cr | ₹23 Cr | ₹2.83 Cr | ₹5.99 Cr | ₹2.80 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹22 Cr | ₹3.52 Cr | ₹5.90 Cr | ₹4.50 Cr |
Cash Flow from Investing Activities | ₹-8.54 Cr | ₹-28 Cr | ₹-0.58 Cr | ₹-0.35 Cr | ₹-4.78 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹2.25 Cr | ₹-0.75 Cr | ₹-3.93 Cr | ₹0.06 Cr |
Net Cash Inflow / Outflow | ₹-0.20 Cr | ₹-3.10 Cr | ₹2.19 Cr | ₹1.62 Cr | ₹-0.22 Cr |
Opening Cash & Cash Equivalents | ₹2.04 Cr | ₹5.13 Cr | ₹2.94 Cr | ₹1.33 Cr | ₹1.54 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.84 Cr | ₹2.04 Cr | ₹5.13 Cr | ₹2.94 Cr | ₹1.33 Cr |
Compare Cashflow Statement of peers of GRAVISS HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVISS HOSPITALITY | ₹306.7 Cr | -5.4% | -15.8% | 89.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹79,306.5 Cr | -1.6% | -6.7% | 45.2% | Stock Analytics | |
EIH | ₹29,698.6 Cr | -3.4% | -3.2% | 156.2% | Stock Analytics | |
CHALET HOTELS | ₹17,728.3 Cr | -7.4% | -4.4% | 111.8% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,111.3 Cr | -6.3% | 1.8% | 58% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,201.3 Cr | 0.4% | 0.5% | 39.2% | Stock Analytics |
GRAVISS HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVISS HOSPITALITY | -5.4% |
-15.8% |
89.5% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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