Cash Flow Gravita India Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
363.00
274.00
227.00
164.00
70.00
46.00
Adjustment
47.00
62.00
77.00
66.00
47.00
44.00
Changes In working Capital
-78.00
-244.00
-82.00
-206.00
-30.00
-46.00
Cash Flow after changes in Working Capital
332.00
91.00
223.00
24.00
88.00
44.00
Cash Flow from Operating Activities
282.00
42.00
199.00
9.00
76.00
33.00
Cash Flow from Investing Activities
-863.00
-157.00
-105.00
-69.00
-19.00
-14.00
Cash Flow from Financing Activities
640.00
120.00
-87.00
71.00
-56.00
-21.00
Net Cash Inflow / Outflow
58.00
5.00
6.00
12.00
0.00
-1.00
Opening Cash & Cash Equivalents
35.00
30.00
23.00
11.00
10.00
12.00
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
94.00
35.00
30.00
23.00
11.00
10.00
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
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
363.46
895.77
-532.00
-59.42%
Adjustment
47.98
-151.33
198.00
131.71%
Changes In working Capital
-78.7
117.95
-195.00
-166.72%
Cash Flow after changes in Working Capital
332.74
862.39
-530.00
-61.42%
Cash Flow from Operating Activities
282.18
1059.37
-777.00
-73.36%
Cash Flow from Investing Activities
-863.63
-808.13
-55.00
-6.87%
Cash Flow from Financing Activities
640.25
-183.14
823.00
449.60%
Net Cash Inflow / Outflow
58.8
68.1
-10.00
-13.66%
Opening Cash & Cash Equivalents
35.81
50.76
-15.00
-29.45%
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
94.61
118.86
-24.00
-20.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 565.52% vs -78.76% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
282.18
42.40
565.52%
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