Gravita India Limited (BOM:533282)
India · Delayed Price · Currency is INR 1,821.75
+28.25 (1.58%)
At close: Aug 21, 2026
Gravita India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,788 | 3,124 | 2,392 | 2,011 | 1,394 |
Depreciation & Amortization | 388.3 | 290.4 | 379.5 | 238.2 | 203.7 |
Other Amortization | - | 0.5 | 0.4 | 1.4 | 1.9 |
Loss (Gain) From Sale of Assets | 16.7 | 10.8 | 12.2 | 0.6 | 21.3 |
Loss (Gain) From Sale of Investments | -159.7 | 10.9 | -2.9 | 58.9 | 42.7 |
Stock-Based Compensation | - | - | - | 69 | 47.3 |
Provision & Write-off of Bad Debts | 23.1 | 31.8 | 24.4 | 96 | 25.6 |
Other Operating Activities | -285.2 | 140.5 | 67.7 | 343 | 422 |
Change in Accounts Receivable | 65.4 | -178.3 | -1,298 | -397.1 | -513.6 |
Change in Inventory | -1,750 | 578.1 | -534.1 | -875.2 | -1,558 |
Change in Accounts Payable | -17.3 | -280.4 | -217.2 | 358.5 | -389.6 |
Change in Other Net Operating Assets | -376.3 | -906.4 | -400.4 | 92.3 | 398.4 |
Operating Cash Flow | 1,693 | 2,822 | 424 | 1,997 | 96.1 |
Operating Cash Flow Growth | -40.01% | 565.52% | -78.76% | 1977.63% | -87.44% |
Investing Activities
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 |
Capital Expenditures | -2,157 | -1,073 | -981.8 | -1,078 | -728 |
Sale of Property, Plant & Equipment | 5.4 | 5.2 | 1.4 | 14.1 | 26 |
Investment in Securities | -4,088 | -5,173 | -153.9 | -11 | 4.3 |
Other Investing Activities | 2,671 | -2,336 | -443.8 | 21 | 3.2 |
Investing Cash Flow | -3,639 | -8,636 | -1,578 | -1,054 | -694.5 |
Financing Activities
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 |
Short-Term Debt Issued | 3,161 | - | 408.7 | - | 726.5 |
Long-Term Debt Issued | - | 272.7 | 2,408 | 209.8 | 1,037 |
Total Debt Issued | 3,161 | 272.7 | 2,816 | 209.8 | 1,763 |
Short-Term Debt Repaid | - | -2,022 | - | -242.1 | - |
Long-Term Debt Repaid | -677.9 | -866.6 | -830.2 | -409.4 | -469.7 |
Total Debt Repaid | -677.9 | -2,889 | -830.2 | -651.5 | -469.7 |
Net Debt Issued (Repaid) | 2,483 | -2,616 | 1,986 | -441.7 | 1,294 |
Issuance of Common Stock | - | 9,815 | - | - | - |
Common Dividends Paid | -462.3 | -353.8 | -295.1 | -43.2 | -238.4 |
Other Financing Activities | -241.8 | -442.7 | -482.4 | -388.7 | -335.7 |
Financing Cash Flow | 1,779 | 6,403 | 1,209 | -873.6 | 719.4 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 24.5 | - | - | - | - |
Net Cash Flow | -142.9 | 588 | 54.4 | 69.5 | 121 |
Free Cash Flow
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 |
Free Cash Flow | -464 | 1,749 | -557.8 | 919 | -631.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.09% | 4.52% | -1.76% | 3.28% | -2.85% |
Free Cash Flow Per Share | -6.37 | 25.25 | -8.13 | 13.58 | -9.34 |
Levered Free Cash Flow | -2,312 | -1,181 | -2,120 | -38.64 | -1,915 |
Unlevered Free Cash Flow | -2,157 | -969.54 | -1,878 | 134.36 | -1,766 |
Additional Metrics
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 |
Cash Interest Paid | 241.8 | 442.7 | 482.4 | 388.7 | 335.7 |
Cash Income Tax Paid | 641.7 | 505.6 | 495.8 | 235 | 148.7 |
Change in Working Capital | -2,078 | -787 | -2,449 | -821.5 | -2,062 |