GRAVITA INDIA
|
GRAVITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
You may also like the below Video Courses