Grovy India Limited (GROVY.BO)

INR 58.18

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -4.34 Million -84.22 Million -3.9 Million 7.15 Million -10.73 Million -37.84 Million
Net Income 13.3 Million 12.2 Million 11.2 Million 14.57 Million -13.43 Million 734.74 Thousand
Depreciation & Amortization 558 Thousand 500 Thousand 650 Thousand 259 Thousand 129.22 Thousand 182.71 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -17.81 Million -98.65 Million -14.74 Million -6.57 Million 12.17 Million -38.35 Million
Other non-cash items 3.81 Million 1.73 Million -1.01 Million -1.1 Million -9.6 Million -405.94 Thousand
Investing Cash Flow -3 Million -1.72 Million 1.17 Million -2.84 Million 9.55 Million 29.83 Million
Investments in PPE -1.6 Million -51 Thousand - -2.09 Million -41.56 Thousand -28.99 Thousand
Acquisitions - 138 Thousand - 481 Thousand - -
Investment purchases -2.26 Million -2.76 Million - -6.74 Million -497.73 Thousand -
Sales/Maturities of investments - 950 Thousand 1.04 Million 5.52 Million - -
Other Investing Activities -1.4 Million 2000.00 137 Thousand 1000.00 10.09 Million 29.86 Million
Financing Cash Flow 7.24 Million 80.8 Million 3.02 Million 303 Thousand -280 Thousand -168.49 Thousand
Debt repayment -11.52 Million -33.8 Million -3.52 Million -958 Thousand - -
Dividends payments -333 Thousand -251 Thousand -251 Thousand - -168.5 Thousand -168.49 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - 50 Million - - - -
Other Financing Activities -3.95 Million 31.05 Million 3.27 Million 303 Thousand -111.5 Thousand -
Accounts receivables -20.05 Million 102 Thousand 1.37 Million -1.18 Million -300 Thousand -
Accounts payables - - - - - -
Inventory -9.28 Million -85.4 Million -16.99 Million 32.52 Million -18.37 Million -92.15 Million
Other working capital 19.58 Million -13.35 Million 873 Thousand -37.92 Million 30.84 Million 53.79 Million
Cash at beginning of period 172 Thousand 5.31 Million 5.02 Million 406 Thousand 1.86 Million 889 Thousand
Cash at end of period 64 Thousand 172 Thousand 5.31 Million 5.02 Million 406.23 Thousand 1.86 Million
Capital Expenditure -1.6 Million -51 Thousand - -2.09 Million -41.56 Thousand -28.99 Thousand
Effect of forex changes on cash - 1000.00 - 763.00 - 9.15 Million
Net cash flow / Change in cash -108 Thousand -5.14 Million 290 Thousand 4.62 Million -1.46 Million 977.82 Thousand
Free Cash Flow -5.95 Million -84.27 Million -3.9 Million 5.06 Million -10.78 Million -37.87 Million

Cash Flow Charts