GRAVISS HOSPITALITY
|
GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹231.2 Cr | 6% | 0.6% | -18.7% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹125,547.0 Cr | -0.7% | 21.8% | 26% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹22,231.6 Cr | -3.9% | 10.8% | 49.1% | Stock Analytics | |
| EIH | ₹19,764.6 Cr | 1.5% | 8.4% | -20.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,768.1 Cr | 0.2% | -0.3% | -12.2% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,836.6 Cr | 1.8% | -2.7% | -24.9% | Stock Analytics | |
GRAVISS HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRAVISS HOSPITALITY | 6% |
0.6% |
-18.7% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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