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GRAVITA INDIA
Cashflow Statement

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GRAVITA INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹448 Cr₹363 Cr₹274 Cr₹228 Cr₹165 Cr
Adjustment ₹-6.96 Cr₹48 Cr₹63 Cr₹78 Cr₹66 Cr
Changes In working Capital ₹-208 Cr₹-79 Cr₹-245 Cr₹-82 Cr₹-206 Cr
Cash Flow after changes in Working Capital ₹233 Cr₹333 Cr₹92 Cr₹223 Cr₹24 Cr
Cash Flow from Operating Activities ₹169 Cr₹282 Cr₹42 Cr₹200 Cr₹9.61 Cr
Cash Flow from Investing Activities ₹-364 Cr₹-864 Cr₹-158 Cr₹-105 Cr₹-69 Cr
Cash Flow from Financing Activities ₹178 Cr₹640 Cr₹121 Cr₹-87 Cr₹72 Cr
Net Cash Inflow / Outflow ₹-17 Cr₹59 Cr₹5.44 Cr₹6.95 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹95 Cr₹36 Cr₹30 Cr₹23 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹2.45 Cr----
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 ₹80 Cr₹95 Cr₹36 Cr₹30 Cr₹23 Cr

Compare Cashflow Statement of peers of GRAVITA INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVITA INDIA ₹11,109.5 Cr 7.6% 1.5% -17.2% Stock Analytics
HINDUSTAN ZINC ₹239,787.0 Cr 8.1% 6.7% 18.1% Stock Analytics
HINDALCO INDUSTRIES ₹214,385.0 Cr 4.6% 6.8% 13.2% Stock Analytics
VEDANTA ₹101,748.0 Cr 5.9% 2.8% -49.1% Stock Analytics
HINDUSTAN COPPER ₹41,756.1 Cr 7.8% -7.7% 23.4% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,893.6 Cr 4.4% 2.2% -22.8% Stock Analytics


GRAVITA INDIA Share Price vs Sensex

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

7.6%

1.5%

-17.2%

SENSEX

7%

11.5%

-3.5%


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