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GRAVISS HOSPITALITY
Cashflow Statement

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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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