Gravita India Ltd
NSE:GRAVITA

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Gravita India Ltd
NSE:GRAVITA
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Price: 2 090.75 INR 2.82% Market Closed
Market Cap: 144.3B INR
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Cash Flow Statement

Cash Flow Statement
Gravita India Ltd

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Cash Flow Statement
Currency: INR
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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