GRAVISS HOSPITALITY
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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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