509546 — Graviss Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹2.67bn
- IN₹541.40m
- 41
- 12
- 26
- 12
Annual cashflow statement for Graviss Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -113 | -191 | -65.6 | 79.7 | 37.8 |
| Depreciation | |||||
| Non-Cash Items | 8.69 | 14.5 | 1.44 | -6.15 | -6.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 102 | 156 | 240 | 107 | 25 |
| 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 | 59 | 35.2 | 222 | 221 | 94.3 |
| Capital Expenditures | -8.13 | -7.84 | -272 | -12.7 | -94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.66 | 2.05 | -3.33 | -72.7 | 9.52 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.47 | -5.79 | -275 | -85.4 | -84.5 |
| Financing Cash Flow Items | -16.3 | -12.1 | -6.37 | -1.04 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.3 | -7.49 | 22.5 | -138 | -13.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | 21.9 | -31 | -2.01 | -3.46 |