Graviss Hospitality Limited (BOM:509546)
India · Delayed Price · Currency is INR 29.98
+0.76 (2.60%)
At close: Jun 17, 2026
Graviss Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -6.6 | 93.89 | 30.14 | 59.5 | -65 |
Depreciation & Amortization | 69.1 | 61.19 | 38.46 | 41.12 | 45.43 |
Loss (Gain) From Sale of Assets | - | -0.13 | - | -0.15 | 0.01 |
Loss (Gain) From Sale of Investments | -3.76 | -5.97 | -5.7 | -3.58 | -3.01 |
Other Operating Activities | 19.95 | -75.71 | 20.77 | 17.66 | -0.01 |
Change in Accounts Receivable | 1.75 | 2.07 | 7.85 | -5.23 | 29.65 |
Change in Inventory | -0.1 | -2.49 | -1.47 | 122.24 | 212.72 |
Change in Accounts Payable | -0.1 | - | - | -7.12 | -5.96 |
Change in Other Net Operating Assets | -0.75 | -41.87 | 4.25 | -3.04 | 7.77 |
Operating Cash Flow | 79.49 | 31 | 94.29 | 221.41 | 221.6 |
Operating Cash Flow Growth | 156.44% | -67.13% | -57.41% | -0.09% | 529.48% |
Capital Expenditures | -94.86 | -31.25 | -94.02 | -12.73 | -271.75 |
Sale of Property, Plant & Equipment | - | 3.15 | - | 0.23 | 2.15 |
Investment in Securities | 8.41 | -28.8 | 6.85 | -76.85 | -7.84 |
Other Investing Activities | 1.03 | 10.46 | 2.67 | 3.91 | 2.35 |
Investing Cash Flow | -85.43 | -46.45 | -84.5 | -85.44 | -275.09 |
Short-Term Debt Issued | 2.74 | - | - | - | 30.42 |
Long-Term Debt Issued | 8.8 | 40.76 | - | 2.85 | 14.98 |
Total Debt Issued | 11.54 | 40.76 | - | 2.85 | 45.4 |
Short-Term Debt Repaid | - | -8.89 | -8.95 | -137.32 | - |
Long-Term Debt Repaid | -6.25 | -5.56 | -2.96 | -2.47 | -16.51 |
Total Debt Repaid | -6.25 | -14.46 | -11.91 | -139.79 | -16.51 |
Net Debt Issued (Repaid) | 5.29 | 26.31 | -11.91 | -136.94 | 28.89 |
Other Financing Activities | -2.67 | -1.39 | -1.35 | -1.04 | -6.37 |
Financing Cash Flow | 2.62 | 24.92 | -13.25 | -137.98 | 22.52 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 |
Net Cash Flow | -3.32 | 9.47 | -3.46 | -2.01 | -30.97 |
Free Cash Flow | -15.37 | -0.26 | 0.27 | 208.68 | -50.15 |
Free Cash Flow Growth | - | - | -99.87% | - | - |
Free Cash Flow Margin | -2.44% | -0.04% | 0.05% | 31.88% | -10.38% |
Free Cash Flow Per Share | -0.21 | -0.00 | 0.00 | 2.96 | -0.71 |
Cash Interest Paid | 2.67 | 1.3 | 1 | 1.02 | 6.24 |
Cash Income Tax Paid | 0.65 | 1.52 | -1.82 | 0.14 | 3.81 |
Levered Free Cash Flow | -22.72 | 39.75 | -18.15 | 158.08 | -52.91 |
Unlevered Free Cash Flow | -17.9 | 44.51 | -17.48 | 158.71 | -49.01 |
Change in Working Capital | 0.8 | -42.28 | 10.63 | 106.86 | 244.18 |