media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Gravita India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax274.15227.59164.6470.9146.93
      
Net CashFlow From Operating Activities42.40199.6610.0076.5333.87
Net Cash Used In Investing Activities-157.81-105.35-69.88-19.35-14.30
Net Cash Used From Financing Activities120.85-87.3671.98-56.53-21.18
      
Net Inc/Dec In Cash And Cash Equivalents5.446.9512.100.65-1.61
Cash And Cash Equivalents Begin of Year30.3723.4211.3210.6712.28
Cash And Cash Equivalents End Of Year35.8130.3723.4211.3210.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax274.15
Net CashFlow From Operating Activities42.40
Net Cash Used In Investing Activities-157.81
Net Cash Used From Financing Activities120.85
Net Inc/Dec In Cash And Cash Equivalents5.44
Cash And Cash Equivalents Begin of Year30.37
Cash And Cash Equivalents End Of Year35.81