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Cash Flow

GRAVITA INDIA LTD.

NSE : GRAVITABSE : 533282ISIN CODE : INE024L01027Industry : Metal - Non FerrousHouse : Gravita
BSE906.45-22.55 (-2.43 %)
PREV CLOSE ( ) 929.00
OPEN PRICE ( ) 928.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9147
TODAY'S LOW / HIGH ( )891.30 929.25
52 WK LOW / HIGH ( )536 1167.05
NSE906.50-22.9 (-2.46 %)
PREV CLOSE( ) 929.40
OPEN PRICE ( ) 929.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 906.50 (534)
VOLUME 141530
TODAY'S LOW / HIGH( ) 891.90 929.35
52 WK LOW / HIGH ( )535.55 1166
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
227.59
164.64
70.90
46.93
29.58
Adjustment
77.72
66.07
47.34
44.25
28.76
Changes In working Capital
-82.15
-206.23
-30.21
-46.20
43.02
Cash Flow after changes in Working Capital
223.16
24.48
88.03
44.99
101.36
Cash Flow from Operating Activities
199.66
9.61
76.51
33.87
89.02
Cash Flow from Investing Activities
-105.35
-69.45
-19.35
-14.30
-66.35
Cash Flow from Financing Activities
-87.36
71.94
-56.51
-21.18
-16.66
Net Cash Inflow / Outflow
6.95
12.10
0.65
-1.61
6.01
Opening Cash & Cash Equivalents
23.42
11.32
10.67
12.28
6.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30.37
23.42
11.32
10.67
12.28
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