532015 — Gravity (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹76.97m
- IN₹99.82m
- IN₹12.23m
- 16
- 85
- 85
- 71
Annual cashflow statement for Gravity (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -3.79 | 1.13 | -9.64 | -81.6 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | 0.166 | -0.058 | 4.96 | 54.9 | -5.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.17 | -1.35 | -7.07 | 23.4 | 23.3 |
| 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 | -11.3 | 1.75 | -9.69 | -1.07 | -3.87 |
| Capital Expenditures | 0 | -0.014 | -3.66 | -1.23 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.524 | 0.058 | 0.039 | 0.023 | 5.56 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.524 | 0.044 | -3.63 | -1.21 | 5.56 |
| Financing Cash Flow Items | -0.68 | 0 | -0.609 | -1.8 | -1.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.68 | 0 | 10.5 | -1.68 | -0.619 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 1.8 | -2.77 | -3.96 | 1.08 |