Graviss Hospitality Limited (BOM:509546)
India · Delayed Price · Currency is INR 29.78
-0.05 (-0.17%)
At close: Jan 22, 2026
Graviss Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -23.31 | 93.89 | 30.14 | 59.5 | -65 | -152.49 | Upgrade |
Depreciation & Amortization | 65.43 | 61.19 | 38.46 | 41.12 | 45.43 | 55.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | -0.13 | - | -0.15 | 0.01 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -5.39 | -5.97 | -5.7 | -3.58 | -3.01 | - | Upgrade |
Other Operating Activities | 2.5 | -75.71 | 20.77 | 17.66 | -0.01 | -17.12 | Upgrade |
Change in Accounts Receivable | 1.16 | 2.07 | 7.85 | -5.23 | 29.65 | -0.65 | Upgrade |
Change in Inventory | -2.07 | -2.49 | -1.47 | 122.24 | 212.72 | 99.6 | Upgrade |
Change in Accounts Payable | -3.4 | - | - | -7.12 | -5.96 | -47.85 | Upgrade |
Change in Other Net Operating Assets | -34.47 | -41.87 | 4.25 | -3.04 | 7.77 | 97.95 | Upgrade |
Operating Cash Flow | 0.51 | 31 | 94.29 | 221.41 | 221.6 | 35.2 | Upgrade |
Operating Cash Flow Growth | -99.59% | -67.13% | -57.41% | -0.09% | 529.48% | -40.29% | Upgrade |
Capital Expenditures | -63.32 | -31.25 | -94.02 | -12.73 | -271.75 | -7.85 | Upgrade |
Sale of Property, Plant & Equipment | 2.92 | 3.15 | - | 0.23 | 2.15 | 0.45 | Upgrade |
Investment in Securities | 14 | -28.8 | 6.85 | -76.85 | -7.84 | -0.1 | Upgrade |
Other Investing Activities | 5.79 | 10.46 | 2.67 | 3.91 | 2.35 | 1.7 | Upgrade |
Investing Cash Flow | -40.61 | -46.45 | -84.5 | -85.44 | -275.09 | -5.79 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30.42 | 18.77 | Upgrade |
Long-Term Debt Issued | - | 40.76 | - | 2.85 | 14.98 | 16.51 | Upgrade |
Total Debt Issued | 40.5 | 40.76 | - | 2.85 | 45.4 | 35.28 | Upgrade |
Short-Term Debt Repaid | - | -8.89 | -8.95 | -137.32 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.56 | -2.96 | -2.47 | -16.51 | -30.7 | Upgrade |
Total Debt Repaid | -6.76 | -14.46 | -11.91 | -139.79 | -16.51 | -30.7 | Upgrade |
Net Debt Issued (Repaid) | 33.73 | 26.31 | -11.91 | -136.94 | 28.89 | 4.58 | Upgrade |
Other Financing Activities | 0.58 | -1.39 | -1.35 | -1.04 | -6.37 | -12.08 | Upgrade |
Financing Cash Flow | 34.32 | 24.92 | -13.25 | -137.98 | 22.52 | -7.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -5.78 | 9.47 | -3.46 | -2.01 | -30.97 | 21.92 | Upgrade |
Free Cash Flow | -62.8 | -0.26 | 0.27 | 208.68 | -50.15 | 27.36 | Upgrade |
Free Cash Flow Growth | - | - | -99.87% | - | - | -46.17% | Upgrade |
Free Cash Flow Margin | -10.23% | -0.04% | 0.05% | 31.88% | -10.38% | 11.72% | Upgrade |
Free Cash Flow Per Share | -0.89 | -0.00 | 0.00 | 2.96 | -0.71 | 0.39 | Upgrade |
Cash Interest Paid | - | 1.3 | 1 | 1.02 | 6.24 | 12.08 | Upgrade |
Cash Income Tax Paid | - | 1.52 | -1.82 | 0.14 | 3.81 | -6.89 | Upgrade |
Levered Free Cash Flow | 4.95 | 39.75 | -18.15 | 158.08 | -52.91 | -62.24 | Upgrade |
Unlevered Free Cash Flow | 10.14 | 44.51 | -17.48 | 158.71 | -49.01 | -54.69 | Upgrade |
Change in Working Capital | -38.78 | -42.28 | 10.63 | 106.86 | 244.18 | 149.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.