28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Gravita India Ltd.

BSE

  • 50.60 -1.30 (-2.5%)
  • Vol: 301746
  • BSE Code: 533282
  • PREV. CLOSE
    51.90
  • OPEN PRICE
    52.75
  • BID PRICE (QTY.)
    51.00(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 50.95 0.00 (0%)
  • Vol: 1413580
  • NSE Code: GRAVITA
  • PREV. CLOSE
    50.95
  • OPEN PRICE
    53.00
  • BID PRICE (QTY.)
    50.95(23)
  • OFFER PRICE (QTY.)
    0.00(0)

Gravita India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
59.57
72.24
245.04
272.92
190.43
Adjustment
176.96
150.49
177.12
96.57
21.40
Changes In working Capital
65.26
-212.08
-207.25
-145.49
-315.28
Cash Flow after changes in Working Capital
301.79
10.66
214.91
224.01
-103.45
Cash Flow from Operating Activities
288.91
-2.71
179.70
190.55
-141.01
Cash Flow from Investing Activities
-103.67
-23.72
-83.36
-114.02
-30.61
Cash Flow from Financing Activities
-166.30
57.90
-98.07
-95.46
212.29
Net Cash Inflow / Outflow
18.94
31.47
-1.74
-18.93
40.67
Opening Cash & Cash Equivalents
66.52
35.06
36.80
55.72
15.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
85.46
66.52
35.06
36.80
56.26