Gravita India Limited (NSE: GRAVITA)
India
· Delayed Price · Currency is INR 2,090.75
+57.30 (2.82%)
Nov 22, 2024, 3:29 PM IST
Gravita India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,686 | 2,392 | 2,011 | 1,394 | 524.7 | 331.8 | Upgrade
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| Depreciation & Amortization | 351.6 | 379.5 | 238.2 | 203.7 | 200.4 | 177.48 | Upgrade
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| Other Amortization | 0.4 | 0.4 | 1.4 | 1.9 | 2.6 | 3.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 14 | 12.2 | 0.6 | 21.3 | 62.7 | 25.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 131.3 | -2.9 | 58.9 | 42.7 | -40.1 | 52.29 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Stock-Based Compensation | - | - | 69 | 47.3 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 28.7 | 24.4 | 96 | 25.6 | - | 26.42 | Upgrade
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| Other Operating Activities | 340.7 | 67.7 | 343 | 422 | 316.8 | 183.53 | Upgrade
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| Change in Accounts Receivable | 300.9 | -1,298 | -397.1 | -513.6 | 83.1 | 262.97 | Upgrade
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| Change in Inventory | -2,263 | -534.1 | -875.2 | -1,558 | -1,333 | -417.49 | Upgrade
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| Change in Accounts Payable | 277.9 | -217.2 | 358.5 | -389.6 | 854 | -126.95 | Upgrade
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| Change in Other Net Operating Assets | -1,039 | -400.4 | 92.3 | 398.4 | 94.2 | -180.49 | Upgrade
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| Operating Cash Flow | 829.6 | 424 | 1,997 | 96.1 | 765.1 | 338.66 | Upgrade
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| Operating Cash Flow Growth | 12.08% | -78.76% | 1977.63% | -87.44% | 125.92% | -61.96% | Upgrade
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| Capital Expenditures | -718.1 | -981.8 | -1,078 | -728 | -212.8 | -149.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.9 | 1.4 | 14.1 | 26 | 0.7 | - | Upgrade
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| Investment in Securities | 115.8 | -153.9 | -11 | 4.3 | - | - | Upgrade
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| Other Investing Activities | 399.8 | -443.8 | 21 | 3.2 | 18.6 | 6.19 | Upgrade
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| Investing Cash Flow | -200.6 | -1,578 | -1,054 | -694.5 | -193.5 | -143.04 | Upgrade
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| Short-Term Debt Issued | - | 408.7 | - | 726.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,408 | 209.8 | 1,037 | 340.3 | 292.82 | Upgrade
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| Total Debt Issued | -412.5 | 2,816 | 209.8 | 1,763 | 340.3 | 292.82 | Upgrade
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| Short-Term Debt Repaid | - | - | -242.1 | - | -242.1 | -2.2 | Upgrade
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| Long-Term Debt Repaid | - | -830.2 | -409.4 | -469.7 | -290.8 | -107.73 | Upgrade
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| Total Debt Repaid | 650.4 | -830.2 | -651.5 | -469.7 | -532.9 | -109.93 | Upgrade
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| Net Debt Issued (Repaid) | 237.9 | 1,986 | -441.7 | 1,294 | -192.6 | 182.88 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -32.9 | -23.67 | Upgrade
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| Common Dividends Paid | -353.8 | -295.1 | -43.2 | -238.4 | -74.4 | -71.06 | Upgrade
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| Other Financing Activities | -493 | -482.4 | -388.7 | -335.7 | -265.2 | -300.49 | Upgrade
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| Financing Cash Flow | -608.9 | 1,209 | -873.6 | 719.4 | -565.1 | -211.76 | Upgrade
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| Net Cash Flow | 20.1 | 54.4 | 69.5 | 121 | 6.5 | -16.14 | Upgrade
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| Free Cash Flow | 111.5 | -557.8 | 919 | -631.9 | 552.3 | 189.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 191.55% | -10.99% | Upgrade
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| Free Cash Flow Margin | 0.32% | -1.76% | 3.28% | -2.85% | 3.92% | 1.41% | Upgrade
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| Free Cash Flow Per Share | 1.62 | -8.13 | 13.58 | -9.34 | 8.12 | 2.75 | Upgrade
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| Cash Interest Paid | 493 | 482.4 | 388.7 | 335.7 | 265.2 | 271.81 | Upgrade
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| Cash Income Tax Paid | 526.7 | 495.8 | 235 | 148.7 | 115.2 | 111.21 | Upgrade
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| Levered Free Cash Flow | -1,013 | -2,120 | -38.64 | -1,915 | -149.83 | -188.48 | Upgrade
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| Unlevered Free Cash Flow | -763.93 | -1,878 | 134.36 | -1,766 | 12.86 | -21.37 | Upgrade
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| Change in Net Working Capital | 2,443 | 3,116 | 613.2 | 2,495 | 609.72 | 572.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.