Get startedLog in
    Picture of Graviss Hospitality logo

    509546 — Graviss Hospitality Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Graviss Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-113-191-65.679.737.8
    Depreciation
    Non-Cash Items8.6914.51.44-6.15-6.92
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital10215624010725
    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 Activities5935.222222194.3
    Capital Expenditures-8.13-7.84-272-12.7-94
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.662.05-3.33-72.79.52
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.47-5.79-275-85.4-84.5
    Financing Cash Flow Items-16.3-12.1-6.37-1.04-1.34
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-39.3-7.4922.5-138-13.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16.221.9-31-2.01-3.46