GRAVISS HOSPITALITY
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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.79 Cr | ₹8.02 Cr | ₹-6.52 Cr | ₹-19 Cr | ₹-12 Cr |
Adjustment | ₹3.14 Cr | ₹3.45 Cr | ₹4.64 Cr | ₹6.61 Cr | ₹7.39 Cr |
Changes In working Capital | ₹2.32 Cr | ₹11 Cr | ₹24 Cr | ₹15 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹9.25 Cr | ₹22 Cr | ₹23 Cr | ₹2.83 Cr | ₹5.99 Cr |
Cash Flow from Operating Activities | ₹9.43 Cr | ₹22 Cr | ₹22 Cr | ₹3.52 Cr | ₹5.90 Cr |
Cash Flow from Investing Activities | ₹-8.45 Cr | ₹-8.54 Cr | ₹-28 Cr | ₹-0.58 Cr | ₹-0.35 Cr |
Cash Flow from Financing Activities | ₹-1.33 Cr | ₹-14 Cr | ₹2.25 Cr | ₹-0.75 Cr | ₹-3.93 Cr |
Net Cash Inflow / Outflow | ₹-0.35 Cr | ₹-0.20 Cr | ₹-3.10 Cr | ₹2.19 Cr | ₹1.62 Cr |
Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹2.04 Cr | ₹5.13 Cr | ₹2.94 Cr | ₹1.33 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 | ₹1.49 Cr | ₹1.84 Cr | ₹2.04 Cr | ₹5.13 Cr | ₹2.94 Cr |
Compare Cashflow Statement of peers of GRAVISS HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVISS HOSPITALITY | ₹301.0 Cr | 2.6% | -2.6% | -26.2% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹108,964.0 Cr | -0.5% | 3.3% | 17.2% | Stock Analytics | |
EIH | ₹24,892.6 Cr | -1.5% | 6% | 4.2% | Stock Analytics | |
CHALET HOTELS | ₹21,958.2 Cr | -0.4% | 10.3% | 27% | Stock Analytics | |
LEMON TREE HOTELS | ₹13,091.9 Cr | 0.1% | 10.3% | 27.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,129.2 Cr | 0.5% | -1.1% | -14.8% | Stock Analytics |
GRAVISS HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVISS HOSPITALITY | 2.6% |
-2.6% |
-26.2% |
SENSEX | -1.8% |
-1.6% |
-2% |
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