Home > Cashflow Statement > GRAVITA INDIA

GRAVITA INDIA
Cashflow Statement

GRAVITA INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GRAVITA INDIA
Please provide your vote to see the results

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 ₹12,327.9 Cr 6.3% 2.8% -9.1% Stock Analytics
HINDUSTAN ZINC ₹241,900.0 Cr 5.1% -10.1% 8.5% Stock Analytics
HINDALCO INDUSTRIES ₹226,509.0 Cr -1.5% -4.2% 50% Stock Analytics
VEDANTA ₹119,814.0 Cr 0.4% -6.3% -35.9% Stock Analytics
HINDUSTAN COPPER ₹49,816.2 Cr 3.2% -11.3% 97.2% Stock Analytics
JAIN RESOURCE RECYCLING ₹12,964.9 Cr 23% -19% NA Stock Analytics


GRAVITA INDIA Share Price vs Sensex

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

6.3%

2.8%

-9.1%

SENSEX

4.3%

2.6%

-6.4%


You may also like the below Video Courses