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GRAVITA INDIA
Cashflow Statement

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GRAVITA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹363 Cr₹274 Cr₹228 Cr₹165 Cr₹71 Cr
Adjustment ₹48 Cr₹63 Cr₹78 Cr₹66 Cr₹47 Cr
Changes In working Capital ₹-79 Cr₹-245 Cr₹-82 Cr₹-206 Cr₹-30 Cr
Cash Flow after changes in Working Capital ₹333 Cr₹92 Cr₹223 Cr₹24 Cr₹88 Cr
Cash Flow from Operating Activities ₹282 Cr₹42 Cr₹200 Cr₹9.61 Cr₹77 Cr
Cash Flow from Investing Activities ₹-864 Cr₹-158 Cr₹-105 Cr₹-69 Cr₹-19 Cr
Cash Flow from Financing Activities ₹640 Cr₹121 Cr₹-87 Cr₹72 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹59 Cr₹5.44 Cr₹6.95 Cr₹12 Cr₹0.65 Cr
Opening Cash & Cash Equivalents ₹36 Cr₹30 Cr₹23 Cr₹11 Cr₹11 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 ₹95 Cr₹36 Cr₹30 Cr₹23 Cr₹11 Cr

Compare Cashflow Statement of peers of GRAVITA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVITA INDIA ₹11,470.7 Cr 11.5% 2.9% -9.5% Stock Analytics
VEDANTA ₹294,257.0 Cr 5.5% 4.2% 85.5% Stock Analytics
HINDUSTAN ZINC ₹237,716.0 Cr 4.5% -4.6% 32.1% Stock Analytics
HINDALCO INDUSTRIES ₹219,768.0 Cr 2.5% 2.2% 65.4% Stock Analytics
HINDUSTAN COPPER ₹50,971.8 Cr 4.5% -4.1% 159.6% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹2,799.6 Cr 13.4% 13.3% 14.8% Stock Analytics


GRAVITA INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRAVITA INDIA

11.5%

2.9%

-9.5%

SENSEX

3.7%

-0.9%

0.7%


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