Gravita India Limited (NSE:GRAVITA)
India flag India · Delayed Price · Currency is INR
1,790.30
-83.20 (-4.44%)
Aug 1, 2025, 3:30 PM IST

HashiCorp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-3,1242,3922,0111,394524.7
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Depreciation & Amortization
-290.9379.5238.2203.7200.4
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Other Amortization
--0.41.41.92.6
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Loss (Gain) From Sale of Assets
-10.812.20.621.362.7
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Loss (Gain) From Sale of Investments
-10.9-2.958.942.7-40.1
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Loss (Gain) on Equity Investments
-----0.1
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Stock-Based Compensation
---6947.3-
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Provision & Write-off of Bad Debts
-31.824.49625.6-
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Other Operating Activities
-140.567.7343422316.8
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Change in Accounts Receivable
--178.3-1,298-397.1-513.683.1
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Change in Inventory
-578.1-534.1-875.2-1,558-1,333
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Change in Accounts Payable
--280.4-217.2358.5-389.6854
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Change in Other Net Operating Assets
--906.4-400.492.3398.494.2
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Operating Cash Flow
-2,8224241,99796.1765.1
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Operating Cash Flow Growth
-565.52%-78.76%1977.63%-87.44%125.92%
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Capital Expenditures
--1,073-981.8-1,078-728-212.8
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Sale of Property, Plant & Equipment
-5.21.414.1260.7
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Investment in Securities
--5,173-153.9-114.3-
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Other Investing Activities
--2,336-443.8213.218.6
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Investing Cash Flow
--8,636-1,578-1,054-694.5-193.5
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Short-Term Debt Issued
--408.7-726.5-
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Long-Term Debt Issued
-272.72,408209.81,037340.3
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Total Debt Issued
-272.72,816209.81,763340.3
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Short-Term Debt Repaid
--2,022--242.1--242.1
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Long-Term Debt Repaid
--866.6-830.2-409.4-469.7-290.8
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Total Debt Repaid
--2,889-830.2-651.5-469.7-532.9
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Net Debt Issued (Repaid)
--2,6161,986-441.71,294-192.6
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Issuance of Common Stock
-9,815----
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Repurchase of Common Stock
------32.9
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Common Dividends Paid
--353.8-295.1-43.2-238.4-74.4
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Other Financing Activities
--442.7-482.4-388.7-335.7-265.2
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Financing Cash Flow
-6,4031,209-873.6719.4-565.1
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Net Cash Flow
-58854.469.51216.5
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Free Cash Flow
-1,749-557.8919-631.9552.3
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Free Cash Flow Growth
-----191.55%
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Free Cash Flow Margin
-4.52%-1.76%3.28%-2.85%3.92%
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Free Cash Flow Per Share
-25.25-8.1313.58-9.348.12
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Cash Interest Paid
-442.7482.4388.7335.7265.2
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Cash Income Tax Paid
-505.6495.8235148.7115.2
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Levered Free Cash Flow
-1,397-2,120-38.64-1,915-149.83
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Unlevered Free Cash Flow
-1,668-1,878134.36-1,76612.86
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Change in Net Working Capital
--606.73,116613.22,495609.72
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.