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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 ₹11,918.3 Cr -6.4% -13.4% -25.4% Stock Analytics
HINDUSTAN ZINC ₹276,505.0 Cr 10.8% 15.2% 45.4% Stock Analytics
VEDANTA ₹264,225.0 Cr 12% 22.9% 47.5% Stock Analytics
HINDALCO INDUSTRIES ₹214,700.0 Cr 5.8% 12.7% 62.9% Stock Analytics
HINDUSTAN COPPER ₹55,367.0 Cr 9.9% 50.7% 131.2% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹2,515.6 Cr 1.9% -5.4% -23.6% Stock Analytics


GRAVITA INDIA Share Price vs Sensex

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

-6.4%

-13.4%

-25.4%

SENSEX

-1.9%

-2.2%

7.4%


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