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Gravity India Ltd — Cash Flow Statement
₹12.16
-0.54%
Gravity India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.39 Cr | -0.23 Cr | -1.33 Cr | 0.17 Cr | — |
| End Cash Position | 0.16 Cr | 0.06 Cr | 0.45 Cr | 0.73 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.45 Cr | 0.73 Cr | 0.45 Cr | — |
| Changes In Cash | 0.11 Cr | -0.40 Cr | -0.28 Cr | 0.27 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.17 Cr | 1.05 Cr | 0.00 | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -0.14 Cr | -0.18 Cr | -0.06 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 0.01 Cr | 1.12 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.07 Cr | 0.01 Cr | 1.12 Cr | 0.00 | — |
| Investing Cash Flow | 0.56 Cr | -0.12 Cr | -0.36 Cr | 0.10 Cr | — |
| Net Other Investing Changes | 0.23 Cr | 1000.00 | — | — | — |
| Interest Received Cfi | 64000.00 | 22000.00 | 39000.00 | 58000.00 | — |
| Net PPE Purchase And Sale | 0.32 Cr | -0.12 Cr | -0.37 Cr | -14000.00 | — |
| Sale Of PPE | 0.32 Cr | 0.00 | — | — | — |
| Purchase Of PPE | 0.00 | -0.12 Cr | -0.37 Cr | -14000.00 | — |
| Operating Cash Flow | -0.39 Cr | -0.11 Cr | -0.97 Cr | 0.18 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.01 Cr | -0.02 Cr | — |
| Change In Working Capital | 2.33 Cr | 2.34 Cr | -0.70 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.69 Cr | -0.37 Cr | 1.50 Cr | — |
| Change In Payable | 0.16 Cr | -2.98 Cr | 1.32 Cr | -0.91 Cr | — |
| Change In Inventory | 1.73 Cr | 1.84 Cr | -0.09 Cr | -2.17 Cr | — |
| Change In Receivables | 0.27 Cr | 2.74 Cr | -1.54 Cr | 1.47 Cr | — |
| Other Non Cash Items | -0.10 Cr | 0.18 Cr | 0.06 Cr | -58000.00 | — |
| Provisionand Write Offof Assets | -0.34 Cr | 5.31 Cr | 0.44 Cr | — | — |
| Depreciation And Amortization | 0.23 Cr | 0.23 Cr | 0.21 Cr | 0.20 Cr | — |
| Depreciation | 0.23 Cr | 0.23 Cr | 0.21 Cr | 0.20 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | — | — | — | — |
| Net Income From Continuing Operations | -2.35 Cr | -8.16 Cr | -0.96 Cr | 0.11 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Capital Expenditure | — | -0.12 Cr | -0.37 Cr | -14000.00 | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.10 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.10 Cr | — |
| Change In Other Current Liabilities | — | — | — | -0.91 Cr | -5.60 Cr |
| Change In Prepaid Assets | — | — | — | 1.50 Cr | 0.06 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.