532015 — Gravity (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.97m
- IN₹129.36m
- IN₹1.79bn
Annual cashflow statement for Gravity (India), 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 | 1.13 | -9.64 | -81.6 | -23.5 | 174 |
| Depreciation | |||||
| Non-Cash Items | -0.058 | 4.96 | 54.9 | -5.95 | 1.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -7.07 | 23.4 | 23.3 | -173 |
| 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 | 1.75 | -9.69 | -1.07 | -3.87 | 4.43 |
| Capital Expenditures | -0.014 | -3.66 | -1.23 | 0 | -1.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 0.039 | 0.023 | 5.56 | 0.349 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.044 | -3.63 | -1.21 | 5.56 | -1.1 |
| Financing Cash Flow Items | 0 | -0.609 | -1.8 | -1.36 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 10.5 | -1.68 | -0.619 | -3.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | -2.77 | -3.96 | 1.08 | -0.274 |