Cash Flow | Graviss Hospitality Ltd. | R Wadiwala Securities Pvt Ltd

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE31.44-0.06 (-0.19 %)
PREV CLOSE (Rs.) 31.50
OPEN PRICE (Rs.) 30.75
BID PRICE (QTY) 30.80 (500)
OFFER PRICE (QTY) 32.90 (100)
VOLUME 1758
TODAY'S LOW / HIGH (Rs.)30.05 31.44
52 WK LOW / HIGH (Rs.) 25.1551.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21.5337.8880.18-65.21-186.87
Adjustment46.0331.4334.5246.4466.13
Changes In working Capital-35.0323.17106.86244.18149.05
Cash Flow after changes in Working Capital32.5292.48221.55225.4228.32
Cash Flow from Operating Activities31.0094.29221.41221.6035.20
Cash Flow from Investing Activities-46.45-84.50-85.44-275.08-5.79
Cash Flow from Financing Activities24.92-13.25-137.9822.51-7.49
Net Cash Inflow / Outflow9.47-3.46-2.01-30.9721.92
Opening Cash & Cash Equivalents14.9118.3720.3851.3529.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent24.3814.9118.3720.3851.35