Graviss Hospitality Limited (GRAVISSHO.BO)
INR 49.2
(-1.68%)
INR 49.2
(-1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.93 Million | 221.4 Million | 221.6 Million | 35.2 Million | 58.95 Million | 45.02 Million |
| Net Income | 30.1 Million | 79.72 Million | -65.63 Million | -190.91 Million | -113.49 Million | -50.08 Million |
| Depreciation & Amortization | 38.5 Million | 41.12 Million | 45.43 Million | 55.71 Million | 61.57 Million | 51.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.48 Million | 106.85 Million | 244.17 Million | 149.05 Million | 103.08 Million | 21.06 Million |
| Other non-cash items | 63 Million | -6.29 Million | -2.37 Million | 21.35 Million | 7.79 Million | 22.97 Million |
| Investing Cash Flow | -87.16 Million | -85.44 Million | -275.08 Million | -5.79 Million | -3.47 Million | -47.76 Million |
| Investments in PPE | -94.02 Million | -12.73 Million | -271.75 Million | -7.84 Million | -8.13 Million | -63.11 Million |
| Acquisitions | - | 231 Thousand | 2.15 Million | 450 Thousand | - | 9.45 Million |
| Investment purchases | - | -76.84 Million | -7.83 Million | -98 Thousand | - | 5.74 Million |
| Sales/Maturities of investments | 6.85 Million | 3.9 Million | 2.35 Million | 1.7 Million | 612 Thousand | 157 Thousand |
| Other Investing Activities | 1000.00 | -1000.00 | -1000.00 | -1000.00 | 4.04 Million | -1000.00 |
| Financing Cash Flow | -12.22 Million | -137.97 Million | 22.51 Million | -7.49 Million | -39.31 Million | 578 Thousand |
| Debt repayment | -12.22 Million | -2.46 Million | -16.51 Million | -30.7 Million | -39.7 Million | -12.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.34 Million | -135.51 Million | 39.02 Million | 23.2 Million | 384 Thousand | 13.28 Million |
| Accounts receivables | 6.76 Million | -5.49 Million | 29.6 Million | 105.12 Million | 45.82 Million | -31.32 Million |
| Accounts payables | 12.53 Million | -7.11 Million | -5.95 Million | -47.85 Million | -209 Thousand | 40.74 Million |
| Inventory | -1.46 Million | 122.24 Million | 212.71 Million | 99.6 Million | -932 Thousand | -2.36 Million |
| Other working capital | 5.64 Million | -2.77 Million | 7.81 Million | -7.82 Million | 58.39 Million | 14 Million |
| Cash at beginning of period | 18.36 Million | 20.38 Million | 51.34 Million | 29.43 Million | 13.26 Million | 15.42 Million |
| Cash at end of period | 21.07 Million | 18.36 Million | 20.38 Million | 51.34 Million | 29.43 Million | 13.26 Million |
| Capital Expenditure | -94.02 Million | -12.73 Million | -271.75 Million | -7.84 Million | -8.13 Million | -63.11 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 2.7 Million | -2.01 Million | -30.96 Million | 21.91 Million | 16.17 Million | -2.16 Million |
| Free Cash Flow | 1.91 Million | 208.67 Million | -50.15 Million | 27.35 Million | 50.82 Million | -18.09 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.1 Million | 40.5 Million | -23 Million | 2.5 Million | 79.72 Million | 33.4 Million |
| Depreciation & Amortization | 38.5 Million | 9.8 Million | 9.5 Million | 9.4 Million | 41.12 Million | 7.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.48 Million | - | - | - | 106.85 Million | - |
| Other non-cash items | 63 Million | -30.7 Million | -9.5 Million | -9.4 Million | -6.29 Million | -7.7 Million |
| Investing Cash Flow | -87.16 Million | - | - | - | -85.44 Million | - |
| Investments in PPE | -94.02 Million | - | - | - | -12.73 Million | - |
| Acquisitions | - | - | - | - | 231 Thousand | - |
| Investment purchases | - | - | - | - | -76.84 Million | - |
| Sales/Maturities of investments | 6.85 Million | - | - | - | 3.9 Million | - |
| Other Investing Activities | 1000.00 | - | - | - | -1000.00 | - |
| Financing Cash Flow | -12.22 Million | - | - | - | -137.97 Million | - |
| Debt repayment | -12.22 Million | - | - | - | -2.46 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -135.51 Million | - |
| Accounts receivables | 6.76 Million | - | - | - | -5.49 Million | - |
| Accounts payables | 12.53 Million | - | - | - | -7.11 Million | - |
| Inventory | -1.46 Million | - | - | - | 122.24 Million | - |
| Other working capital | 5.64 Million | - | - | - | -2.77 Million | - |
| Cash at beginning of period | 18.36 Million | 11.02 Million | 34.02 Million | 18.36 Million | 20.38 Million | -15.03 Million |
| Cash at end of period | 21.07 Million | 30.62 Million | 11.02 Million | 2.5 Million | 18.36 Million | 18.36 Million |
| Capital Expenditure | -94.02 Million | - | - | - | -12.73 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.7 Million | 19.6 Million | -23 Million | -15.86 Million | -2.01 Million | 33.4 Million |
| Free Cash Flow | 1.91 Million | 19.6 Million | -23 Million | 2.5 Million | 208.67 Million | 33.4 Million |
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