GRAVISS HOSPITALITY
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GRAVISS HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.79 Cr | ₹8.02 Cr | ₹-6.52 Cr | ₹-19 Cr | ₹-12 Cr |
Adjustment | ₹3.14 Cr | ₹3.45 Cr | ₹4.64 Cr | ₹6.61 Cr | ₹7.39 Cr |
Changes In working Capital | ₹2.32 Cr | ₹11 Cr | ₹24 Cr | ₹15 Cr | ₹10 Cr |
Cash Flow after changes in Working Capital | ₹9.25 Cr | ₹22 Cr | ₹23 Cr | ₹2.83 Cr | ₹5.99 Cr |
Cash Flow from Operating Activities | ₹9.43 Cr | ₹22 Cr | ₹22 Cr | ₹3.52 Cr | ₹5.90 Cr |
Cash Flow from Investing Activities | ₹-8.45 Cr | ₹-8.54 Cr | ₹-28 Cr | ₹-0.58 Cr | ₹-0.35 Cr |
Cash Flow from Financing Activities | ₹-1.33 Cr | ₹-14 Cr | ₹2.25 Cr | ₹-0.75 Cr | ₹-3.93 Cr |
Net Cash Inflow / Outflow | ₹-0.35 Cr | ₹-0.20 Cr | ₹-3.10 Cr | ₹2.19 Cr | ₹1.62 Cr |
Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹2.04 Cr | ₹5.13 Cr | ₹2.94 Cr | ₹1.33 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 | ₹1.49 Cr | ₹1.84 Cr | ₹2.04 Cr | ₹5.13 Cr | ₹2.94 Cr |
Compare Cashflow Statement of peers of GRAVISS HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVISS HOSPITALITY | ₹416.6 Cr | -15% | 14.2% | 30% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹107,661.0 Cr | -11.2% | -9.6% | 75.7% | Stock Analytics | |
EIH | ₹25,005.2 Cr | -5.3% | -5.6% | 49.6% | Stock Analytics | |
CHALET HOTELS | ₹18,825.2 Cr | -10% | -14.9% | 23% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | -8.4% | -6.8% | 7.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹6,891.5 Cr | -7.9% | -7.7% | -9% | Stock Analytics |
GRAVISS HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVISS HOSPITALITY | -15% |
14.2% |
30% |
SENSEX | -2.1% |
-6.4% |
7% |
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