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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 ₹103,975.0 Cr 0.2% 1.6% 2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,124.3 Cr 4.7% 8.7% 40.9% Stock Analytics
EIH ₹18,548.3 Cr -1.5% 1.6% -16.1% Stock Analytics
CHALET HOTELS ₹18,545.5 Cr 0.3% -5.6% -14.1% Stock Analytics
VENTIVE HOSPITALITY ₹13,561.8 Cr 4.3% -1.4% -16.1% 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

0.2%

-4.6%

-9.6%


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