GRAVISSHOHotels & Resorts
Graviss Hospitality Ltd — Cash Flow Statement
₹27.51
-10.68%
Graviss Hospitality Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 0.15 Cr | 0.03 Cr | 20.87 Cr | -5.02 Cr |
| Repayment Of Debt | -0.56 Cr | -0.30 Cr | -0.25 Cr | -1.65 Cr |
| Issuance Of Debt | 4.08 Cr | 0.00 | 0.28 Cr | 1.50 Cr |
| Capital Expenditure | -3.13 Cr | -9.40 Cr | -1.27 Cr | -27.18 Cr |
| End Cash Position | 2.44 Cr | 1.49 Cr | 1.84 Cr | 2.04 Cr |
| Beginning Cash Position | 1.49 Cr | 1.84 Cr | 2.04 Cr | 5.13 Cr |
| Changes In Cash | 0.95 Cr | -0.35 Cr | -0.20 Cr | -3.10 Cr |
| Financing Cash Flow | 2.31 Cr | -1.33 Cr | -13.80 Cr | 2.25 Cr |
| Interest Paid Cff | -0.32 Cr | -0.13 Cr | -0.10 Cr | -0.64 Cr |
| Net Issuance Payments Of Debt | 2.63 Cr | -1.19 Cr | -13.69 Cr | 2.89 Cr |
| Net Short Term Debt Issuance | -0.89 Cr | -0.89 Cr | -13.73 Cr | 3.04 Cr |
| Net Long Term Debt Issuance | 3.52 Cr | -0.30 Cr | 0.04 Cr | -0.15 Cr |
| Long Term Debt Payments | -0.56 Cr | -0.30 Cr | -0.25 Cr | -1.65 Cr |
| Long Term Debt Issuance | 4.08 Cr | 0.00 | 0.28 Cr | 1.50 Cr |
| Investing Cash Flow | -4.64 Cr | -8.45 Cr | -8.54 Cr | -27.51 Cr |
| Net Other Investing Changes | 0.01 Cr | -0.01 Cr | -1000.00 | -1000.00 |
| Interest Received Cfi | 1.04 Cr | 0.27 Cr | 0.39 Cr | 0.23 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 6000.00 | 6000.00 |
| Net Investment Purchase And Sale | -2.88 Cr | 0.69 Cr | -7.68 Cr | -0.78 Cr |
| Net PPE Purchase And Sale | -2.81 Cr | -9.40 Cr | -1.25 Cr | -26.96 Cr |
| Sale Of PPE | 0.32 Cr | 0.00 | 0.02 Cr | 0.22 Cr |
| Purchase Of PPE | -3.13 Cr | -9.40 Cr | -1.27 Cr | -27.18 Cr |
| Operating Cash Flow | 3.28 Cr | 9.43 Cr | 22.14 Cr | 22.16 Cr |
| Taxes Refund Paid | -0.15 Cr | 0.18 Cr | -0.01 Cr | -0.38 Cr |
| Change In Working Capital | -3.51 Cr | 2.32 Cr | 10.69 Cr | 24.42 Cr |
| Change In Other Current Liabilities | -1.45 Cr | 0.80 Cr | -1.27 Cr | -1.77 Cr |
| Change In Other Current Assets | -2.76 Cr | -0.26 Cr | 0.99 Cr | 2.55 Cr |
| Change In Payable | 0.72 Cr | 1.25 Cr | -0.71 Cr | -0.60 Cr |
| Change In Inventory | -0.25 Cr | -0.15 Cr | 12.22 Cr | 21.27 Cr |
| Change In Receivables | 0.23 Cr | 0.68 Cr | -0.55 Cr | 2.96 Cr |
| Other Non Cash Items | -0.72 Cr | -0.15 Cr | -0.29 Cr | 0.40 Cr |
| Depreciation And Amortization | 6.12 Cr | 3.85 Cr | 4.11 Cr | 4.54 Cr |
| Depreciation | 6.12 Cr | 3.85 Cr | 4.11 Cr | 4.54 Cr |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.01 Cr | 0.04 Cr | 0.04 Cr |
| Gain Loss On Investment Securities | -0.60 Cr | -0.57 Cr | -0.36 Cr | -0.30 Cr |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -0.02 Cr | 6000.00 |
| Net Income From Continuing Operations | 2.14 Cr | 3.78 Cr | 7.97 Cr | -6.56 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | -0.01 Cr | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.