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GRAVISS HOSPITALITY
Cashflow Statement

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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹3.79 Cr₹8.02 Cr₹-6.52 Cr₹-19 Cr₹-12 Cr
Adjustment ₹3.14 Cr₹3.45 Cr₹4.64 Cr₹6.61 Cr₹7.39 Cr
Changes In working Capital ₹2.32 Cr₹11 Cr₹24 Cr₹15 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹9.25 Cr₹22 Cr₹23 Cr₹2.83 Cr₹5.99 Cr
Cash Flow from Operating Activities ₹9.43 Cr₹22 Cr₹22 Cr₹3.52 Cr₹5.90 Cr
Cash Flow from Investing Activities ₹-8.45 Cr₹-8.54 Cr₹-28 Cr₹-0.58 Cr₹-0.35 Cr
Cash Flow from Financing Activities ₹-1.33 Cr₹-14 Cr₹2.25 Cr₹-0.75 Cr₹-3.93 Cr
Net Cash Inflow / Outflow ₹-0.35 Cr₹-0.20 Cr₹-3.10 Cr₹2.19 Cr₹1.62 Cr
Opening Cash & Cash Equivalents ₹1.84 Cr₹2.04 Cr₹5.13 Cr₹2.94 Cr₹1.33 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 ₹1.49 Cr₹1.84 Cr₹2.04 Cr₹5.13 Cr₹2.94 Cr

Compare Cashflow Statement of peers of GRAVISS HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY ₹317.3 Cr -0.8% 11.5% 10.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,466.0 Cr -2.5% -2.9% 21.8% Stock Analytics
EIH ₹22,954.0 Cr 1% -2.6% -14.7% Stock Analytics
CHALET HOTELS ₹19,758.1 Cr -1.4% -1.9% 14% Stock Analytics
LEMON TREE HOTELS ₹11,047.9 Cr 0.5% 0.5% -1.7% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,903.9 Cr -0.1% -5.4% -26.1% Stock Analytics


GRAVISS HOSPITALITY Share Price vs Sensex

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

-0.8%

11.5%

10.4%

SENSEX

2%

2.8%

6.4%


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