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GRAVISS HOSPITALITY
Cashflow Statement

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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.15 Cr₹3.79 Cr₹8.02 Cr₹-6.52 Cr₹-19 Cr
Adjustment ₹4.60 Cr₹3.14 Cr₹3.45 Cr₹4.64 Cr₹6.61 Cr
Changes In working Capital ₹-3.50 Cr₹2.32 Cr₹11 Cr₹24 Cr₹15 Cr
Cash Flow after changes in Working Capital ₹3.25 Cr₹9.25 Cr₹22 Cr₹23 Cr₹2.83 Cr
Cash Flow from Operating Activities ₹3.10 Cr₹9.43 Cr₹22 Cr₹22 Cr₹3.52 Cr
Cash Flow from Investing Activities ₹-4.64 Cr₹-8.45 Cr₹-8.54 Cr₹-28 Cr₹-0.58 Cr
Cash Flow from Financing Activities ₹2.49 Cr₹-1.33 Cr₹-14 Cr₹2.25 Cr₹-0.75 Cr
Net Cash Inflow / Outflow ₹0.95 Cr₹-0.35 Cr₹-0.20 Cr₹-3.10 Cr₹2.19 Cr
Opening Cash & Cash Equivalents ₹1.49 Cr₹1.84 Cr₹2.04 Cr₹5.13 Cr₹2.94 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 ₹2.44 Cr₹1.49 Cr₹1.84 Cr₹2.04 Cr₹5.13 Cr

Compare Cashflow Statement of peers of GRAVISS HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY ₹268.6 Cr -6.8% -4.3% -17.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹104,957.0 Cr 2.2% -4% 8.3% Stock Analytics
EIH ₹24,089.0 Cr 1.1% -0.5% -6% Stock Analytics
CHALET HOTELS ₹20,841.8 Cr 1.3% -7.7% 10.5% Stock Analytics
LEMON TREE HOTELS ₹13,210.7 Cr 3.3% -2.8% 32.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,844.3 Cr 1.1% -5.3% -12.5% Stock Analytics


GRAVISS HOSPITALITY Share Price vs Sensex

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

-6.8%

-4.3%

-17.8%

SENSEX

2.4%

2.3%

4.4%


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