GRAVITA INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 2275.90 | 1646.40 | 709.00 | 469.31 | 295.81 |
Adjustment | 777.20 | 660.70 | 473.40 | 442.52 | 287.61 |
Changes In working Capital | -821.50 | -2062.30 | -302.10 | -461.96 | 430.19 |
Cash Flow after changes in Working Capital | 2231.60 | 244.80 | 880.30 | 449.87 | 1013.60 |
Cash Flow from Operating Activities | 1996.60 | 96.10 | 765.10 | 338.66 | 890.24 |
Cash Flow from Investing Activities | -1053.50 | -694.50 | -193.50 | -143.04 | -663.53 |
Cash Flow from Financing Activities | -873.60 | 719.40 | -565.10 | -211.76 | -166.60 |
Net Cash Inflow / Outflow | 69.50 | 121.00 | 6.50 | -16.14 | 60.12 |
Opening Cash & Cash Equivalents | 234.20 | 113.20 | 106.70 | 122.84 | 62.72 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 303.70 | 234.20 | 113.20 | 106.70 | 122.84 |