GRAVITA INDIA
|
GRAVITA INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹274 Cr | ₹228 Cr | ₹165 Cr | ₹71 Cr | ₹47 Cr |
Adjustment | ₹63 Cr | ₹78 Cr | ₹66 Cr | ₹47 Cr | ₹44 Cr |
Changes In working Capital | ₹-245 Cr | ₹-82 Cr | ₹-206 Cr | ₹-30 Cr | ₹-46 Cr |
Cash Flow after changes in Working Capital | ₹92 Cr | ₹223 Cr | ₹24 Cr | ₹88 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹42 Cr | ₹200 Cr | ₹9.61 Cr | ₹77 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-105 Cr | ₹-69 Cr | ₹-19 Cr | ₹-14 Cr |
Cash Flow from Financing Activities | ₹121 Cr | ₹-87 Cr | ₹72 Cr | ₹-57 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹5.44 Cr | ₹6.95 Cr | ₹12 Cr | ₹0.65 Cr | ₹-1.61 Cr |
Opening Cash & Cash Equivalents | ₹30 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr | ₹12 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 | ₹36 Cr | ₹30 Cr | ₹23 Cr | ₹11 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GRAVITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVITA INDIA | ₹14,815.0 Cr | -2% | 1.1% | 92.6% | Stock Analytics | |
HINDUSTAN ZINC | ₹214,308.0 Cr | 1.4% | -8.2% | 67.8% | Stock Analytics | |
VEDANTA | ₹183,143.0 Cr | 5.1% | 1% | 97.2% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹149,924.0 Cr | 0.9% | -2.8% | 28.2% | Stock Analytics | |
HINDUSTAN COPPER | ₹27,545.7 Cr | 2.7% | -3.2% | 59.8% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,259.0 Cr | 1% | -14.1% | 3.6% | Stock Analytics |
GRAVITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVITA INDIA | -2% |
1.1% |
92.6% |
SENSEX | 1.1% |
1.1% |
22.2% |
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