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GRAVITA.NS Cash Flow

Gravita India Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:32
Line item FY2017-18 FY2019-20 FY2020-21 FY2021-22 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A N/A N/A ₹0.10 Bn ₹2.00 Bn ₹0.42 Bn ₹2.82 Bn ₹1.69 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A N/A N/A ₹-0.70 Bn ₹-1.06 Bn ₹-1.58 Bn ₹-8.64 Bn ₹-3.64 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A N/A N/A ₹0.72 Bn ₹-0.87 Bn ₹1.21 Bn ₹6.40 Bn ₹1.78 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A N/A N/A ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.02 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A N/A N/A ₹0.12 Bn ₹0.07 Bn ₹0.05 Bn ₹0.59 Bn ₹-0.14 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A N/A N/A ₹0.11 Bn ₹0.23 Bn ₹0.30 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from GRAVITA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).