Business News/Market/Market Stats/Gravita India share price/   Gravita India Cash Flow Annual

Gravita India Cash Flow Annual

BSE: 533282 | NSE: GRAVITA | ISIN: INE024L01027 | Sector: Metal Mining
1,066.50 -8.30 (-0.77%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 227.59164.6470.9146.93
Depreciation/ Depletion 23.9620.5620.3018.13
Non- Cash Items 52.6445.9527.0420.06
Changesin Working Capital -104.53-221.15-41.71-51.25
Cashfrom Operating Activities 199.6610.0076.5333.87
Capital Expenditures -107.76-72.80-21.21-14.92
Other Investing Cash Flow Items Total 2.412.921.860.62
Cashfrom Investing Activities -105.35-69.88-19.35-14.30
Financing Cash Flow Items -38.87-33.56-26.52-30.05
Total Cash Dividends Paid -4.32-23.83-7.44-7.11
Issuance( Retirement)of Debt Net -44.17129.37-19.2718.29
Cashfrom Financing Activities -87.3671.98-56.53-21.18
Net Changein Cash 6.9512.100.65-1.61
Cash Interest Paid 38.8733.5626.5227.18
Cash Taxes Paid 23.5014.8711.5211.12
Issuance( Retirement)of Stock Net -0.00-3.30-2.31
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)