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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 ₹12,325.7 Cr 6.9% -8.3% -19.4% Stock Analytics
HINDUSTAN ZINC ₹258,061.0 Cr 7.4% -5% 42.1% Stock Analytics
VEDANTA ₹256,248.0 Cr 0.1% 5.4% 55.8% Stock Analytics
HINDALCO INDUSTRIES ₹210,093.0 Cr 3% -0.8% 62.2% Stock Analytics
HINDUSTAN COPPER ₹58,727.4 Cr 1.4% 7.5% 157.9% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹2,610.9 Cr 8.1% 8.9% -6.6% Stock Analytics


GRAVITA INDIA Share Price vs Sensex

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

6.9%

-8.3%

-19.4%

SENSEX

1.3%

-2.5%

8.5%


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