Gravita India Limited (GRAVITA.BO)
INR 2389.9
(-0.67%)
INR 2389.9
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50 Million | 1.99 Billion | 96.1 Million | 765.2 Million | 338.65 Million | 890.24 Million |
| Net Income | 2.39 Billion | 2.27 Billion | 1.64 Billion | 709 Million | 469.3 Million | 295.8 Million |
| Depreciation & Amortization | 379.9 Million | 239.6 Million | 205.6 Million | 203 Million | 181.25 Million | 116.84 Million |
| Deferred income taxes | - | -13.5 Million | -2.2 Million | - | - | -63.14 Million |
| Stock-based compensation | - | 69 Million | 47.3 Million | - | - | 4.04 Million |
| Change in working capital | -2.44 Billion | -821.5 Million | -2.06 Billion | -302 Million | -461.95 Million | 430.18 Million |
| Other non-cash items | 2.53 Billion | 247.1 Million | 261.3 Million | 155.2 Million | 150.05 Million | 106.5 Million |
| Investing Cash Flow | -1.68 Billion | -1.05 Billion | -694.5 Million | -193.5 Million | -143.03 Million | -663.52 Million |
| Investments in PPE | -981.8 Million | -1.07 Billion | -728 Million | -212.8 Million | -149.22 Million | -677.42 Million |
| Acquisitions | 1.4 Million | 14.1 Million | 26 Million | - | -28.68 Million | - |
| Investment purchases | -153.9 Million | -11 Million | -5.6 Million | - | - | - |
| Sales/Maturities of investments | - | 13.6 Million | 18.7 Million | - | - | 7.22 Million |
| Other Investing Activities | -596.3 Million | 7.4 Million | -5.6 Million | 19.3 Million | 34.86 Million | 6.67 Million |
| Financing Cash Flow | 1.69 Billion | -873.7 Million | 719.4 Million | -565.2 Million | -211.75 Million | -166.59 Million |
| Debt repayment | -1.99 Billion | -401.1 Million | -447.8 Million | -260.7 Million | -78.12 Million | -70.81 Million |
| Dividends payments | -295.1 Million | -43.2 Million | -238.3 Million | -74.42 Million | -71.06 Million | -58.01 Million |
| Common Stock Repurchased | - | - | - | -33 Million | -23.67 Million | -11.73 Million |
| Common Stock Issuance | - | - | - | - | 583 Thousand | 84 Thousand |
| Other Financing Activities | -73.7 Million | -429.4 Million | 1.4 Billion | -197.1 Million | -39.48 Million | -26.11 Million |
| Accounts receivables | -1.29 Billion | -397.1 Million | -513.6 Million | 64.19 Million | 255.61 Million | 160.3 Million |
| Accounts payables | -217.2 Million | 358.5 Million | -598.4 Million | 730.41 Million | -126.94 Million | 511.71 Million |
| Inventory | -534.1 Million | -875.2 Million | -1.55 Billion | -1.33 Billion | -417.49 Million | -241.27 Million |
| Other working capital | -400.4 Million | 92.3 Million | 607.2 Million | 236.78 Million | -173.13 Million | -560 Thousand |
| Cash at beginning of period | 304.2 Million | 234.2 Million | 113.2 Million | 106.7 Million | 122.84 Million | 62.72 Million |
| Cash at end of period | 987.8 Million | 303.7 Million | 234.2 Million | 113.2 Million | 106.7 Million | 122.84 Million |
| Capital Expenditure | -981.8 Million | -1.07 Billion | -728 Million | -212.8 Million | -149.22 Million | -677.42 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 683.6 Million | 69.5 Million | 121 Million | 6.5 Million | -16.13 Million | 60.12 Million |
| Free Cash Flow | -931.8 Million | 919 Million | -631.9 Million | 552.4 Million | 189.43 Million | 212.81 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 673.3 Million | 2.39 Billion | 689.8 Million | 602.7 Million | 578.6 Million | 520.79 Million |
| Depreciation & Amortization | - | 379.9 Million | - | 90.2 Million | 85.7 Million | 79.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.44 Billion | - | - | - | - |
| Other non-cash items | -673.3 Million | 2.53 Billion | -689.8 Million | -602.7 Million | -578.6 Million | -520.79 Million |
| Investing Cash Flow | - | -1.68 Billion | - | - | - | - |
| Investments in PPE | - | -981.8 Million | - | - | - | - |
| Acquisitions | - | 1.4 Million | - | - | - | - |
| Investment purchases | - | -153.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -596.3 Million | - | - | - | - |
| Financing Cash Flow | - | 1.69 Billion | - | - | - | - |
| Debt repayment | - | -1.99 Billion | - | - | - | - |
| Dividends payments | - | -295.1 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -73.7 Million | - | - | - | - |
| Accounts receivables | - | -1.29 Billion | - | - | - | - |
| Accounts payables | - | -217.2 Million | - | - | - | - |
| Inventory | - | -534.1 Million | - | - | - | - |
| Other working capital | - | -400.4 Million | - | - | - | - |
| Cash at beginning of period | - | 304.2 Million | - | 1.18 Billion | 601.8 Million | 304.2 Million |
| Cash at end of period | - | 987.8 Million | - | 602.7 Million | 1.18 Billion | 520.79 Million |
| Capital Expenditure | - | -981.8 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 683.6 Million | - | -577.7 Million | 578.6 Million | 216.59 Million |
| Free Cash Flow | - | -931.8 Million | - | 602.7 Million | 578.6 Million | 520.79 Million |
NIKL
008930
ZOREN
2204
MOLT
BRSF