Cash Flow Gravita India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
448.00
363.00
274.00
227.00
164.00
70.00
Adjustment
-6.00
47.00
62.00
77.00
66.00
47.00
Changes In working Capital
-207.00
-78.00
-244.00
-82.00
-206.00
-30.00
Cash Flow after changes in Working Capital
233.00
332.00
91.00
223.00
24.00
88.00
Cash Flow from Operating Activities
169.00
282.00
42.00
199.00
9.00
76.00
Cash Flow from Investing Activities
-361.00
-863.00
-157.00
-105.00
-69.00
-19.00
Cash Flow from Financing Activities
177.00
640.00
120.00
-87.00
71.00
-56.00
Net Cash Inflow / Outflow
-14.00
58.00
5.00
6.00
12.00
0.00
Opening Cash & Cash Equivalents
94.00
35.00
30.00
23.00
11.00
10.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
80.00
94.00
35.00
30.00
23.00
11.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gravita India
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
362.58
149.18
213.00
143.05%
Adjustment
-29.28
-854.96
825.00
96.58%
Changes In working Capital
-285.08
-118.32
-167.00
-140.94%
Cash Flow after changes in Working Capital
48.22
-824.1
872.00
105.85%
Cash Flow from Operating Activities
-7.81
-640.64
633.00
98.78%
Cash Flow from Investing Activities
-307.98
-309.59
2.00
0.52%
Cash Flow from Financing Activities
267.33
1149.78
-882.00
-76.75%
Net Cash Inflow / Outflow
-48.46
199.55
-247.00
-124.28%
Opening Cash & Cash Equivalents
51.87
167.54
-116.00
-69.04%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.41
367.09
-364.00
-99.07%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -40.01% vs 565.52% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
169.29
282.18
-40.01%
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