GRAVISS HOSPITALITY
|
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 | ₹214.5 Cr | -2% | 2.6% | -30.9% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹102,416.0 Cr | -0.2% | -0.8% | -3.6% | Stock Analytics | |
| EIH | ₹18,557.7 Cr | -0.6% | -12.7% | -17.6% | Stock Analytics | |
| CHALET HOTELS | ₹18,309.0 Cr | 1.7% | -2.4% | -3% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹17,309.0 Cr | 3.8% | 5.4% | 17.6% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹13,575.8 Cr | -1.7% | -6.5% | -20.1% | Stock Analytics | |
GRAVISS HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRAVISS HOSPITALITY | -2% |
2.6% |
-30.9% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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