GRAVITA INDIA
|
GRAVITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹274 Cr | ₹228 Cr | ₹165 Cr | ₹71 Cr | ₹47 Cr |
Adjustment | ₹63 Cr | ₹78 Cr | ₹66 Cr | ₹47 Cr | ₹44 Cr |
Changes In working Capital | ₹-245 Cr | ₹-82 Cr | ₹-206 Cr | ₹-30 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹92 Cr | ₹223 Cr | ₹24 Cr | ₹88 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹200 Cr | ₹9.61 Cr | ₹77 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-105 Cr | ₹-69 Cr | ₹-19 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹121 Cr | ₹-87 Cr | ₹72 Cr | ₹-57 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹5.44 Cr | ₹6.95 Cr | ₹12 Cr | ₹0.65 Cr | ₹-1.61 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr | ₹12 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 | ₹36 Cr | ₹30 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GRAVITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVITA INDIA | ₹14,066.3 Cr | 9% | 7.7% | 101.3% | Stock Analytics | |
HINDUSTAN ZINC | ₹178,583.0 Cr | -3.7% | -8.1% | -4.3% | Stock Analytics | |
VEDANTA | ₹162,653.0 Cr | -0.8% | -9% | 0% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹143,002.0 Cr | 2% | -3.8% | -1.8% | Stock Analytics | |
HINDUSTAN COPPER | ₹20,500.9 Cr | -0.4% | -6.4% | -47% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹2,417.9 Cr | -4.2% | -8.2% | -27.4% | Stock Analytics |
GRAVITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVITA INDIA | 9% |
7.7% |
101.3% |
SENSEX | 0.6% |
6.2% |
8.4% |
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