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Business News/Market/Market Stats/Graviss Hospitality share price/ Graviss Hospitality Cash Flow Annual
Graviss Hospitality Cash Flow Annual
Trade44.93 +1.08 (2.46%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.78 | 7.97 | -6.56 | -19.09 |
| Depreciation/ Depletion | 3.85 | 4.11 | 4.54 | 5.57 |
| Non- Cash Items | -0.69 | -0.62 | 0.14 | 1.45 |
| Changesin Working Capital | 2.50 | 10.67 | 24.04 | 15.59 |
| Cashfrom Operating Activities | 9.43 | 22.14 | 22.16 | 3.52 |
| Capital Expenditures | -9.40 | -1.27 | -27.18 | -0.78 |
| Other Investing Cash Flow Items Total | 0.95 | -7.27 | -0.33 | 0.21 |
| Cashfrom Investing Activities | -8.45 | -8.54 | -27.51 | -0.58 |
| Financing Cash Flow Items | -0.13 | -0.10 | -0.64 | -1.21 |
| Issuance( Retirement)of Debt Net | -1.19 | -13.69 | 2.89 | 0.46 |
| Cashfrom Financing Activities | -1.33 | -13.80 | 2.25 | -0.75 |
| Net Changein Cash | -0.35 | -0.20 | -3.10 | 2.19 |
| Cash Interest Paid | 0.13 | 0.10 | 0.64 | 1.21 |
| Cash Taxes Paid | -0.18 | 0.01 | 0.38 | -0.69 |
*All figures in crores except per share values
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