Company Information

Operating, investing and financing cash flows.

Cash Flow

GRAVISS HOSPITALITY LTD.

NSE Code: GRAVISSHOEQ
BSE Code: 509546
ISIN: INE214F01026
Industry: Hotels, Resorts & Restaurants

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	4.90	4.58	4.94	9.13	-2.04

Net CashFlow From Operating Activities	10.56	2.78	8.86	11.64	37.17
Net Cash Used In Investing Activities	-10.24	-3.70	-8.77	-10.66	-28.81
Net Cash Used From Financing Activities	0.06	0.84	-0.41	0.00	-11.95

Net Inc/Dec In Cash And Cash Equivalents	0.39	-0.08	-0.32	0.98	-3.59
Cash And Cash Equivalents Begin of Year	1.30	1.38	1.70	0.72	4.31
Cash And Cash Equivalents End Of Year	1.69	1.30	1.38	1.70	0.72

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	1.21	2.14	3.79	7.97	-6.56

Net CashFlow From Operating Activities	7.94	3.10	9.43	22.14	22.16
Net Cash Used In Investing Activities	-8.54	-4.64	-8.45	-8.54	-27.51
Net Cash Used From Financing Activities	0.26	2.49	-1.33	-13.80	2.25

Net Inc/Dec In Cash And Cash Equivalents	-0.34	0.95	-0.35	-0.20	-3.10
Cash And Cash Equivalents Begin of Year	2.44	1.49	1.84	2.04	5.13
Cash And Cash Equivalents End Of Year	2.10	2.44	1.49	1.84	2.04

Source: Financial statements as reported by the company.