Gravity (India) Limited (GRAVITY.BO)
INR 6.87
(0.0%)
INR 6.87
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.85 Million | -8.96 Million | 1.75 Million | -11.27 Million | 3.62 Million | -12.28 Million |
| Net Income | -61.63 Million | -9.63 Million | 1.13 Million | -3.79 Million | -1.9 Million | 17.19 Million |
| Depreciation & Amortization | 2.3 Million | 2.06 Million | 2.02 Million | 1.51 Million | 1.51 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.39 Million | -1.85 Million | -1.1 Million | -9.08 Million | 4.9 Million | -1.59 Million |
| Other non-cash items | 21.72 Million | 461 Thousand | -298 Thousand | 78.75 Thousand | -886.71 Thousand | -29.39 Million |
| Investing Cash Flow | -1.22 Million | -3.62 Million | 996 Thousand | 524.19 Thousand | -3.82 Million | 25.69 Million |
| Investments in PPE | -1.22 Million | -3.66 Million | -14 Thousand | - | -4.71 Million | -17.21 Million |
| Acquisitions | - | - | - | - | - | 42.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 952 Thousand | - | - | - |
| Other Investing Activities | 1000.00 | 39 Thousand | 58 Thousand | 524.19 Thousand | 888.59 Thousand | -72.08 Thousand |
| Financing Cash Flow | 116 Thousand | 9.82 Million | - | -679.59 Thousand | -814.94 Thousand | -115.7 Thousand |
| Debt repayment | -116 Thousand | -11.86 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.79 Million | 21.69 Million | - | -679.59 Thousand | -814.94 Thousand | -115.7 Thousand |
| Accounts receivables | 27.43 Million | -10.99 Million | 14.65 Million | 38.26 Million | -21.97 Million | 38.85 Million |
| Accounts payables | -29.83 Million | 12.45 Million | 748.00 | - | - | - |
| Inventory | 18.37 Million | -867 Thousand | -21.69 Million | 8.05 Million | -20.18 Million | 14.31 Million |
| Other working capital | 7.43 Million | -2.44 Million | 5.93 Million | -55.4 Million | 47.05 Million | -54.77 Million |
| Cash at beginning of period | 4.75 Million | 7.28 Million | 4.53 Million | 17.14 Million | 18.15 Million | 4.87 Million |
| Cash at end of period | 812 Thousand | 4.51 Million | 7.28 Million | 5.71 Million | 17.14 Million | 18.15 Million |
| Capital Expenditure | -1.22 Million | -3.66 Million | -14 Thousand | - | -4.71 Million | -17.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.94 Million | -2.76 Million | 2.74 Million | -11.42 Million | -1.01 Million | 13.28 Million |
| Free Cash Flow | -4.07 Million | -12.63 Million | 1.73 Million | -11.27 Million | -1.08 Million | -29.5 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.59 Million | -37.3 Million | -61.63 Million | -28.41 Million | -1.84 Million | -2.95 Million |
| Depreciation & Amortization | - | 603.5 Thousand | 2.3 Million | 603.5 Thousand | 549 Thousand | 549 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 26.49 Million | 23.39 Million | 26.49 Million | - | - |
| Other non-cash items | 6.59 Million | 9.42 Million | 21.72 Million | 536.5 Thousand | 1.84 Million | 2.95 Million |
| Investing Cash Flow | - | -498 Thousand | -1.22 Million | -498 Thousand | - | - |
| Investments in PPE | - | -503 Thousand | -1.22 Million | -503 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5000.00 | 1000.00 | 5000.00 | - | - |
| Financing Cash Flow | - | -219 Thousand | 116 Thousand | -219 Thousand | - | - |
| Debt repayment | - | - | -116 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -219 Thousand | -1.79 Million | -219 Thousand | - | - |
| Accounts receivables | - | 13.64 Million | 27.43 Million | 13.64 Million | - | - |
| Accounts payables | - | - | -29.83 Million | - | - | - |
| Inventory | - | 9.51 Million | 18.37 Million | 9.51 Million | - | - |
| Other working capital | - | 3.33 Million | 7.43 Million | 3.33 Million | - | - |
| Cash at beginning of period | 551 Thousand | 2.04 Million | 4.75 Million | 3.53 Million | 5.38 Million | 4.75 Million |
| Cash at end of period | 551 Thousand | 551 Thousand | 812 Thousand | -19.52 Million | 3.53 Million | -2.95 Million |
| Capital Expenditure | - | -503 Thousand | -1.22 Million | -503 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.49 Million | -3.94 Million | -23.05 Million | -1.84 Million | -7.71 Million |
| Free Cash Flow | - | -1.28 Million | -4.07 Million | -1.28 Million | -1.84 Million | -2.95 Million |
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