GRAVITA INDIA
|
GRAVITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹228 Cr | ₹165 Cr | ₹71 Cr | ₹47 Cr | ₹30 Cr |
Adjustment | ₹78 Cr | ₹66 Cr | ₹47 Cr | ₹44 Cr | ₹29 Cr |
Changes In working Capital | ₹-82 Cr | ₹-206 Cr | ₹-30 Cr | ₹-46 Cr | ₹43 Cr |
Cash Flow after changes in Working Capital | ₹223 Cr | ₹24 Cr | ₹88 Cr | ₹45 Cr | ₹101 Cr |
Cash Flow from Operating Activities | ₹200 Cr | ₹9.61 Cr | ₹77 Cr | ₹34 Cr | ₹89 Cr |
Cash Flow from Investing Activities | ₹-105 Cr | ₹-69 Cr | ₹-19 Cr | ₹-14 Cr | ₹-66 Cr |
Cash Flow from Financing Activities | ₹-87 Cr | ₹72 Cr | ₹-57 Cr | ₹-21 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹6.95 Cr | ₹12 Cr | ₹0.65 Cr | ₹-1.61 Cr | ₹6.01 Cr |
Opening Cash & Cash Equivalents | ₹23 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr | ₹6.27 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 | ₹30 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of GRAVITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVITA INDIA | ₹6,683.3 Cr | 15.9% | -3.5% | 86.4% | Stock Analytics | |
HINDUSTAN ZINC | ₹173,090.0 Cr | 0.6% | -5% | -4.6% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹142,990.0 Cr | 4.8% | 7.9% | 41% | Stock Analytics | |
VEDANTA | ₹142,462.0 Cr | 0.5% | -0% | -4.5% | Stock Analytics | |
HINDUSTAN COPPER | ₹36,703.4 Cr | 8.6% | 7.7% | 174.2% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,345.1 Cr | -1.3% | -4.9% | 28.7% | Stock Analytics |
GRAVITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVITA INDIA | 15.9% |
-3.5% |
86.4% |
SENSEX | 1.3% |
2.6% |
24% |
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