509546 — Graviss Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.50bn
- IN₹3.42bn
- IN₹654.59m
- 65
- 15
- 54
- 38
Annual cashflow statement for Graviss Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -50.1 | -113 | -191 | -65.6 | 79.7 |
| Depreciation | |||||
| Non-Cash Items | 5.97 | 8.69 | 14.5 | 1.44 | -6.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.1 | 102 | 156 | 240 | 107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45 | 59 | 35.2 | 222 | 221 |
| Capital Expenditures | -63.1 | -8.13 | -7.84 | -272 | -12.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 4.66 | 2.05 | -3.33 | -72.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -3.47 | -5.79 | -275 | -85.4 |
| Financing Cash Flow Items | -15.1 | -16.3 | -12.1 | -6.37 | -1.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.578 | -39.3 | -7.49 | 22.5 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.17 | 16.2 | 21.9 | -31 | -2.01 |