Gravita India Ltd
NSE:GRAVITA
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| 52 Week Range |
740.9
2 664.65
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Gravita India Ltd
Cash Flow Statement
Cash Flow Statement
Gravita India Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
194
|
117
|
469
|
598
|
709
|
1 142
|
1 646
|
1 949
|
2 276
|
2 556
|
2 742
|
3 058
|
|
| Depreciation & Amortization |
116
|
149
|
181
|
197
|
203
|
200
|
206
|
216
|
240
|
295
|
380
|
352
|
|
| Other Non-Cash Items |
274
|
224
|
201
|
306
|
270
|
254
|
460
|
514
|
526
|
313
|
248
|
670
|
|
| Cash Taxes Paid |
123
|
103
|
111
|
105
|
115
|
151
|
149
|
181
|
235
|
298
|
496
|
527
|
|
| Cash Interest Paid |
235
|
261
|
272
|
267
|
265
|
251
|
336
|
420
|
389
|
421
|
482
|
493
|
|
| Change in Working Capital |
307
|
52
|
(513)
|
(397)
|
(417)
|
(1 256)
|
(2 212)
|
(1 063)
|
(1 045)
|
(2 424)
|
(2 945)
|
(3 250)
|
|
| Cash from Operating Activities |
890
N/A
|
543
-39%
|
339
-38%
|
703
+108%
|
765
+9%
|
340
-56%
|
100
-71%
|
1 616
+1 516%
|
1 997
+24%
|
740
-63%
|
424
-43%
|
830
+96%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(677)
|
(427)
|
(149)
|
(156)
|
(212)
|
(520)
|
(728)
|
(814)
|
(1 078)
|
(1 179)
|
(982)
|
(718)
|
|
| Other Items |
14
|
0
|
6
|
11
|
19
|
2
|
29
|
60
|
24
|
(935)
|
(596)
|
518
|
|
| Cash from Investing Activities |
(664)
N/A
|
(427)
+36%
|
(143)
+67%
|
(145)
-2%
|
(194)
-33%
|
(518)
-168%
|
(699)
-35%
|
(754)
-8%
|
(1 054)
-40%
|
(2 114)
-101%
|
(1 578)
+25%
|
(201)
+87%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
(12)
|
(3)
|
(23)
|
(41)
|
(33)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
178
|
108
|
183
|
(31)
|
(193)
|
581
|
1 294
|
(243)
|
(442)
|
2 225
|
1 986
|
238
|
|
| Cash Paid for Dividends |
(98)
|
(42)
|
(71)
|
0
|
(74)
|
0
|
(238)
|
(277)
|
(43)
|
(300)
|
(295)
|
(354)
|
|
| Other |
(235)
|
(261)
|
(301)
|
(296)
|
(265)
|
(247)
|
(336)
|
(424)
|
(389)
|
(421)
|
(482)
|
(493)
|
|
| Cash from Financing Activities |
(167)
N/A
|
(198)
-19%
|
(212)
-7%
|
(418)
-97%
|
(565)
-35%
|
245
N/A
|
720
+193%
|
(944)
N/A
|
(874)
+7%
|
1 504
N/A
|
1 209
-20%
|
(609)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
60
N/A
|
(83)
N/A
|
(16)
+81%
|
140
N/A
|
6
-95%
|
67
+936%
|
121
+80%
|
(82)
N/A
|
70
N/A
|
130
+87%
|
54
-58%
|
20
-63%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
213
N/A
|
116
-46%
|
190
+64%
|
547
+189%
|
553
+1%
|
(180)
N/A
|
(628)
-249%
|
802
N/A
|
919
+15%
|
(439)
N/A
|
(558)
-27%
|
112
N/A
|
|
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