GRAVITA — Gravita India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.95bn
- IN₹123.60bn
- IN₹42.65bn
Annual cashflow statement for Gravita India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,646 | 2,276 | 2,742 | 3,635 | 4,483 |
| Depreciation | |||||
| Non-Cash Items | 460 | 526 | 248 | 189 | -458 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,212 | -1,045 | -2,945 | -1,293 | -2,696 |
| 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 | 100 | 1,997 | 424 | 2,822 | 1,717 |
| Capital Expenditures | -728 | -1,078 | -982 | -1,073 | -2,157 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.2 | 24.1 | -596 | -7,563 | -1,482 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -699 | -1,054 | -1,578 | -8,636 | -3,639 |
| Financing Cash Flow Items | -336 | -389 | -482 | -443 | -242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 720 | -874 | 1,209 | 6,403 | 1,779 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 69.5 | 54.4 | 588 | -143 |