Gravita India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gravita India Limited generated cash of $424,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,208,500,000 last year. Net change in cash is therefore $54,400,000.
Cash Flow
| 2010 | -137.71M | -54.45M | 194.74M |
|---|---|---|---|
| 2011 | -111.71M | -351.97M | 472.67M |
| 2012 | -141.00M | -30.61M | 212.28M |
| 2016 | 288.90M | -103.67M | -166.29M |
| 2018 | -25.47M | -419.21M | 404.76M |
| 2020 | 338.65M | -143.03M | -211.75M |
| 2021 | 765.33M | -193.53M | -565.31M |
| 2023 | 2.00B | -1.05B | -873.8M |
| 2024 | 424M | -1.57B | 1.20B |
GRAVITA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 303.7M | 234.2M | 106.70M | 122.84M | 102.65M | 66.52M | 15.58M | 30.48M | 27.91M |
Operating activities | |||||||||
Net income | 2.39B | 2.27B | 709.08M | 469.30M | 641.90M | 59.56M | 150.43M | 147.47M | 123.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 379.9M | 239.6M | 203.01M | 181.25M | 88.11M | 67.09M | 15.17M | 10.38M | 7.28M |
Stock-based compensation expense | 0 | 69M | 0 | 0 | 3.00M | 6.63M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 69M | 0 | 0 | 3.00M | 6.63M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.29B | -397.1M | 83.1M | 262.96M | -551.87M | -30.13M | 0 | 0 | 0 |
Inventories | -534.1M | -875.2M | -1.33B | -417.49M | -491.14M | 140.70M | -52.80M | -8.89M | -105.83M |
Accounts payable | -217.2M | 358.5M | 730.41M | -126.94M | 333.85M | -48.52M | 0 | 0 | 0 |
Cash generated by operating activities | 424M | 2.00B | 765.33M | 338.65M | -25.47M | 288.90M | -141.00M | -111.71M | -137.71M |
Investing activities | |||||||||
Purchases Of Investments | -706.1M | -11M | 0 | 0 | -28.11M | -190K | -8.09M | -278.17M | -24.09M |
Investments In Property Plant And Equipment | -981.8M | -1.08B | -212.08M | -149.22M | -405.32M | -188.5M | -192.71M | -67.57M | -23.86M |
Acquisitions Net | 0 | 3.3M | 0 | -28.68M | 0 | 52.54M | 0 | 0 | 0 |
Cash generated by investing activities | -1.57B | -1.05B | -193.53M | -143.03M | -419.21M | -103.67M | -30.61M | -351.97M | -54.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 658.22M | 583K | 474K | 227K | 0 | 423.84M | 41.47M |
Payments for dividends | -295.1M | -43.2M | -74.4M | -71.06M | -82.65M | -51.93M | -68.1M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -32.98M | -23.67M | -10.31M | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.99B | -433.5M | -625.43M | 214.69M | 668.82M | -38.94M | 0 | 0 | 0 |
Cash used in financing activities | 1.20B | -873.8M | -565.31M | -211.75M | 404.76M | -166.29M | 212.28M | 472.67M | 194.74M |
Net Change In Cash | 54.4M | 69.5M | 6.48M | -16.13M | -39.92M | 18.93M | 40.66M | 8.98M | 2.57M |
Cash at end of period | 358.1M | 303.7M | 113.18M | 106.70M | 62.72M | 85.46M | 56.25M | 39.46M | 30.48M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |