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GRAVITA Gravita India Cashflow Statement

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Annual cashflow statement for Gravita India, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1944697091,6462,276
Depreciation
Non-Cash Items274201270460526
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital307-513-417-2,212-1,045
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 Activities8903397651001,997
Capital Expenditures-677-149-212-728-1,078
Purchase of Fixed Assets
Other Investing Cash Flow Items13.96.1818.629.224.1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-664-143-194-699-1,054
Financing Cash Flow Items-235-300-265-336-389
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-167-212-565720-874
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash60.1-16.16.4912169.5