Gravita India Cash Flow Annual

Trade
BSE: 533282 | NSE: GRAVITA | ISIN: INE024L01027 | Sector: Metal Mining
2,135.00 +44.50 (2.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 274.15227.59164.6470.91
Depreciation/ Depletion 37.9923.9620.5620.30
Non- Cash Items 24.7652.6445.9527.04
Changesin Working Capital -294.50-104.53-221.15-41.71
Cashfrom Operating Activities 42.40199.6610.0076.53
Capital Expenditures -98.18-107.76-72.80-21.21
Other Investing Cash Flow Items Total -59.632.412.921.86
Cashfrom Investing Activities -157.81-105.35-69.88-19.35
Financing Cash Flow Items -48.24-38.87-33.56-26.52
Total Cash Dividends Paid -29.51-4.32-23.83-7.44
Issuance( Retirement)of Debt Net 198.60-44.17129.37-19.27
Cashfrom Financing Activities 120.85-87.3671.98-56.53
Net Changein Cash 5.446.9512.100.65
Cash Interest Paid 48.2438.8733.5626.52
Cash Taxes Paid 49.5823.5014.8711.52
Issuance( Retirement)of Stock Net --0.00-3.30
*All figures in crores except per share values
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