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GRAVISS HOSPITALITY
Cashflow Statement

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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.24 Cr₹2.15 Cr₹3.79 Cr₹8.02 Cr₹-6.52 Cr
Adjustment ₹6.70 Cr₹4.60 Cr₹3.14 Cr₹3.45 Cr₹4.64 Cr
Changes In working Capital ₹0.08 Cr₹-3.50 Cr₹2.32 Cr₹11 Cr₹24 Cr
Cash Flow after changes in Working Capital ₹8.01 Cr₹3.25 Cr₹9.25 Cr₹22 Cr₹23 Cr
Cash Flow from Operating Activities ₹7.95 Cr₹3.10 Cr₹9.43 Cr₹22 Cr₹22 Cr
Cash Flow from Investing Activities ₹-8.54 Cr₹-4.64 Cr₹-8.45 Cr₹-8.54 Cr₹-28 Cr
Cash Flow from Financing Activities ₹0.26 Cr₹2.49 Cr₹-1.33 Cr₹-14 Cr₹2.25 Cr
Net Cash Inflow / Outflow ₹-0.33 Cr₹0.95 Cr₹-0.35 Cr₹-0.20 Cr₹-3.10 Cr
Opening Cash & Cash Equivalents ₹2.44 Cr₹1.49 Cr₹1.84 Cr₹2.04 Cr₹5.13 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 ₹2.11 Cr₹2.44 Cr₹1.49 Cr₹1.84 Cr₹2.04 Cr

Compare Cashflow Statement of peers of GRAVISS HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY ₹216.4 Cr -8.9% 5.6% -20.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,622.0 Cr 2.9% 0.4% 0.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,449.7 Cr 9.1% 3% 40.2% Stock Analytics
EIH ₹18,801.6 Cr -0.5% 3.4% -18.5% Stock Analytics
CHALET HOTELS ₹17,896.2 Cr -2.9% -8.3% -12.2% Stock Analytics
VENTIVE HOSPITALITY ₹13,638.8 Cr 3.6% -0.5% -23% Stock Analytics


GRAVISS HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY

-8.9%

5.6%

-20.4%

SENSEX

-2.1%

-5.9%

-10.8%


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