GRAVITAIndustrial Minerals
Gravita India Ltd — Cash Flow Statement
₹1318.10
-1.05%
Gravita India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 174.87 Cr | -55.78 Cr | 91.90 Cr | -63.19 Cr | — |
| Repayment Of Debt | -86.29 Cr | -81.93 Cr | -40.11 Cr | -44.78 Cr | — |
| Issuance Of Debt | 27.27 Cr | 240.75 Cr | 20.98 Cr | 103.67 Cr | — |
| Issuance Of Capital Stock | 981.49 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -107.31 Cr | -98.18 Cr | -107.76 Cr | -72.80 Cr | — |
| End Cash Position | 94.61 Cr | 35.81 Cr | 30.37 Cr | 23.42 Cr | — |
| Beginning Cash Position | 35.81 Cr | 30.37 Cr | 23.42 Cr | 11.32 Cr | — |
| Changes In Cash | 58.80 Cr | 5.44 Cr | 6.95 Cr | 12.10 Cr | — |
| Financing Cash Flow | 640.25 Cr | 120.85 Cr | -87.36 Cr | 71.94 Cr | — |
| Interest Paid Cff | -44.27 Cr | -48.24 Cr | -38.87 Cr | -33.57 Cr | — |
| Cash Dividends Paid | -35.38 Cr | -29.51 Cr | -4.32 Cr | -23.84 Cr | — |
| Net Common Stock Issuance | 981.49 Cr | 0.00 | — | 0.00 | -3.30 Cr |
| Common Stock Issuance | 981.49 Cr | 0.00 | — | — | 0.00 |
| Net Issuance Payments Of Debt | -261.22 Cr | 199.69 Cr | -43.34 Cr | 131.54 Cr | — |
| Net Short Term Debt Issuance | -202.20 Cr | 40.87 Cr | -24.21 Cr | 72.65 Cr | — |
| Net Long Term Debt Issuance | -59.02 Cr | 158.82 Cr | -19.13 Cr | 58.89 Cr | — |
| Long Term Debt Payments | -86.29 Cr | -81.93 Cr | -40.11 Cr | -44.78 Cr | — |
| Long Term Debt Issuance | 27.27 Cr | 240.75 Cr | 20.98 Cr | 103.67 Cr | — |
| Investing Cash Flow | -863.63 Cr | -157.81 Cr | -105.35 Cr | -69.45 Cr | — |
| Interest Received Cfi | 16.10 Cr | 10.84 Cr | 0.74 Cr | 0.88 Cr | — |
| Net Investment Purchase And Sale | -731.60 Cr | -70.61 Cr | 0.26 Cr | 0.43 Cr | — |
| Purchase Of Investment | -731.60 Cr | -70.61 Cr | -1.10 Cr | -0.56 Cr | — |
| Net Business Purchase And Sale | -35.34 Cr | 0.00 | — | — | — |
| Purchase Of Business | -35.34 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 0.52 Cr | 0.14 Cr | 1.41 Cr | 2.60 Cr | — |
| Sale Of PPE | 0.52 Cr | 0.14 Cr | 1.41 Cr | 2.60 Cr | — |
| Capital Expenditure Reported | -107.31 Cr | -98.18 Cr | -107.76 Cr | -72.80 Cr | — |
| Operating Cash Flow | 282.18 Cr | 42.40 Cr | 199.66 Cr | 9.61 Cr | — |
| Taxes Refund Paid | -50.56 Cr | -49.58 Cr | -23.50 Cr | -14.87 Cr | — |
| Change In Working Capital | -78.70 Cr | -244.92 Cr | -82.15 Cr | -206.23 Cr | — |
| Change In Other Current Liabilities | -41.83 Cr | -11.58 Cr | 17.68 Cr | 39.52 Cr | — |
| Change In Other Current Assets | -53.52 Cr | -32.24 Cr | -4.91 Cr | -4.78 Cr | — |
| Change In Payable | -28.04 Cr | -21.72 Cr | 35.85 Cr | -38.96 Cr | — |
| Change In Inventory | 57.81 Cr | -53.41 Cr | -87.52 Cr | -155.75 Cr | — |
| Change In Receivables | -17.83 Cr | -129.75 Cr | -39.71 Cr | -51.36 Cr | — |
| Other Non Cash Items | 20.62 Cr | 23.00 Cr | 35.61 Cr | 26.17 Cr | — |
| Provisionand Write Offof Assets | 3.18 Cr | 2.44 Cr | 9.60 Cr | 2.56 Cr | — |
| Depreciation And Amortization | 29.09 Cr | 37.99 Cr | 23.96 Cr | 20.56 Cr | — |
| Depreciation | 29.09 Cr | 37.99 Cr | 23.82 Cr | 20.37 Cr | — |
| Gain Loss On Investment Securities | -5.16 Cr | -0.37 Cr | 5.87 Cr | 4.27 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.26 Cr | -1.53 Cr | 6.61 Cr | 5.69 Cr | — |
| Gain Loss On Sale Of PPE | 1.08 Cr | 1.22 Cr | 0.06 Cr | 2.13 Cr | — |
| Net Income From Continuing Operations | 363.46 Cr | 274.15 Cr | 227.59 Cr | 164.64 Cr | — |
| Stock Based Compensation | — | 0.00 | 6.90 Cr | 4.73 Cr | 0.00 |
| Amortization Cash Flow | — | 0.04 Cr | 0.14 Cr | 0.19 Cr | 0.26 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | -10.90 Cr | -0.04 Cr | -1.92 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.01 Cr | -0.01 Cr | — |
| Net Other Financing Charges | — | — | -0.01 Cr | — | — |
| Net Other Investing Changes | — | — | 1.36 Cr | -0.56 Cr | 1.11 Cr |
| Sale Of Investment | — | — | 1.36 Cr | — | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -3.30 Cr |
| Common Stock Payments | — | — | — | 0.00 | -3.30 Cr |
| Common Stock Dividend Paid | — | — | — | — | -7.44 Cr |
| Short Term Debt Payments | — | — | — | — | -36.47 Cr |
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.