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GRAVISS HOSPITALITY
Cashflow Statement

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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹204.5 Cr -2.6% -2.4% -31.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,345.0 Cr -1.5% -2.6% -10.2% Stock Analytics
CHALET HOTELS ₹19,821.2 Cr 1.4% 11.6% -12.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,070.7 Cr 3% 15.5% 33% Stock Analytics
EIH ₹17,682.2 Cr -6.7% -13.5% -27.5% Stock Analytics
VENTIVE HOSPITALITY ₹13,822.2 Cr -0.8% -5.2% -20.6% Stock Analytics


GRAVISS HOSPITALITY Share Price vs Sensex

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

-2.6%

-2.4%

-31.8%

SENSEX

-0.5%

-1.3%

-5.4%


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