GRAVISSHO — Graviss Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.11bn
- IN₹2.09bn
- IN₹631.10m
Annual cashflow statement for Graviss Hospitality, 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 | -65.6 | 79.7 | 37.8 | 21.4 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | 1.44 | -6.15 | -6.92 | -15.1 | -1.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 240 | 107 | 25 | -36.4 | 0.155 |
| 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 | 222 | 221 | 94.3 | 31 | 79.5 |
| Capital Expenditures | -272 | -12.7 | -94 | -31.3 | -94.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.33 | -72.7 | 9.52 | -15.2 | 9.44 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -85.4 | -84.5 | -46.4 | -85.4 |
| Financing Cash Flow Items | -6.37 | -1.04 | -1.34 | -1.39 | -2.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.5 | -138 | -13.3 | 24.9 | 2.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31 | -2.01 | -3.46 | 9.47 | -3.32 |