Gravita
GRAVITA.NSGravita India Limited Price (GRAVITA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
68,583,191
(1.3683)%Cash Flow Statement
Gravita India LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 174.10M
+0% |
196.42M
+13% |
190.43M
-3% |
272.92M
+43% |
245.04M
-10% |
72.24M
-71% |
59.57M
-18% |
412.05M
+592% |
641.90M
+56% |
193.89M
-70% |
469.31M
+142% |
709.08M
+51% |
1.65B
+132% |
2.28B
+38% |
2.39B
+5% |
||||
| Depreciation And Amortiz... | 7.28M | 10.38M | 15.17M | 21.88M | 60.35M | 63.63M | 67.09M | 65.80M | 88.11M | 116.85M | 181.25M | 203.01M | 205.60M | 239.60M | 379.90M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -26,952,000.00 | -6,977,000.00 | 3.93M | 21.55M | 43.30M | -79,804,000.00 | 38.77M | 0.00 | 0.00 | 2.20M | -98,200,000.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 6.76M | 6.49M | 2.55M | 6.63M | 5.92M | 3.00M | 4.05M | 0.00 | 0.00 | 47.30M | 69.00M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 16.22M | -8,034,000.00 | 164.48M | -30,133,000.00 | -292,504,000.00 | -551,877,000.00 | 160.30M | 262.97M | 83.10M | -513,600,000.00 | -397,100,000.00 | -1,297,500,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,524,000.00 | 59.18M | 333.86M | 511.72M | -126,945,000.00 | 730.42M | -598,400,000.00 | 358.50M | -217,200,000.00 | ||||
| Inventory | -105,832,000.00 | -8,892,000.00 | -52,801,000.00 | -401,564,000.00 | 60.64M | -271,700,000.00 | 140.71M | -349,065,000.00 | -491,141,000.00 | -241,273,000.00 | -417,491,000.00 | -1,333,391,000.00 | -1,557,500,000.00 | -875,200,000.00 | -534,100,000.00 | ||||
| Other Working Capital | -185,587,000.00 | -279,586,000.00 | -262,482,000.00 | 243.58M | -340,539,000.00 | 63.46M | -75,446,000.00 | -193,434,000.00 | -354,356,000.00 | -560,000.00 | -119,837,000.00 | 217.95M | 607.30M | 88.60M | -400,400,000.00 | ||||
| Other Non-Cash Items | -27,677,000.00 | -30,045,000.00 | -31,326,000.00 | 73.92M | 82.05M | 77.94M | 68.81M | 77.81M | 166.81M | 106.50M | 89.40M | 155.16M | 261.30M | 340.30M | 101.40M | ||||
| Net Cash Provided By Op... | -137,713,000.00
+0% |
-111,719,000.00
-19% |
-141,006,000.00
+26% |
190.55M
-235% |
107.05M
-44% |
12.04M
-89% |
288.91M
+2,299% |
62.37M
-78% |
-25,477,000.00
-141% |
890.24M
-3,594% |
338.66M
-62% |
765.34M
+126% |
100.60M
-87% |
2.00B
+1,889% |
424.00M
-79% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -23,868,000.00 | -67,570,000.00 | -192,712,000.00 | -254,702,000.00 | -192,421,000.00 | -52,750,000.00 | -188,500,000.00 | -493,020,000.00 | -405,327,000.00 | -677,426,000.00 | -149,223,000.00 | -212,081,000.00 | -728,000,000.00 | -1,082,200,000.00 | -981,800,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 70.63M | 0.00 | 0.00 | 0.00 | 52.54M | 0.00 | 0.00 | 0.00 | -28,680,000.00 | 0.00 | 26.00M | 3.30M | 0.00 | ||||
| Purchases Of Investments | -24,099,000.00 | -278,173,000.00 | -8,091,000.00 | 0.00 | 0.00 | 0.00 | -190,000.00 | -7,000,000.00 | -28,115,000.00 | 0.00 | 0.00 | 0.00 | -5,600,000.00 | -11,000,000.00 | -706,100,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -11,161,000.00 | 114.25M | 89.50M | 0.00 | 23.87M | 0.00 | 7.00M | 7.23M | 0.00 | 0.00 | -26,000,000.00 | 13.60M | 0.00 | ||||
| Other Investing Activities | -6,489,000.00 | -6,235,000.00 | 110.72M | 26.17M | 19.55M | 14.27M | 60.96M | 31.00M | -20,889,000.00 | 6.67M | 34.87M | 18.55M | 34.80M | 18.20M | 109.80M | ||||
| Net Cash Used For Inv... | -54,456,000.00
+0% |
-351,978,000.00
+546% |
-30,614,000.00
-91% |
-114,288,000.00
+273% |
-83,364,000.00
-27% |
-38,477,000.00
-54% |
-103,671,000.00
+169% |
-469,021,000.00
+352% |
-419,216,000.00
-11% |
-663,527,000.00
+58% |
-143,038,000.00
-78% |
-193,531,000.00
+35% |
-698,800,000.00
+261% |
-1,058,100,000.00
+51% |
-1,578,100,000.00
+49% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 172.00M | -2,297,000.00 | 317.06M | 80.38M | 65.57M | 212.11M | -38,947,000.00 | 621.73M | 668.82M | 168.08M | 214.69M | -162,544,000.00 | 567.00M | -433,500,000.00 | 2.00B | ||||
| Common Stock Issued | 41.47M | 423.85M | 0.00 | 2.12M | 95.00k | 159.00k | 227.00k | 199.00k | 474.00k | 84.00k | 583.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,310,000.00 | -11,730,000.00 | -23,672,000.00 | -33,000,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -68,100,000.00 | -74,919,000.00 | -47,669,000.00 | -40,043,000.00 | -51,931,000.00 | -45,211,000.00 | -82,651,000.00 | -97,915,000.00 | -71,063,000.00 | -74,423,000.00 | -238,300,000.00 | -43,200,000.00 | -295,100,000.00 | ||||
| Other Financing Activities | -18,721,000.00 | 75.76M | -36,669,000.00 | -90,887,000.00 | -116,067,000.00 | -100,592,000.00 | -75,647,000.00 | -84,238,000.00 | -171,571,000.00 | -225,119,000.00 | -332,297,000.00 | -295,133,000.00 | 390.70M | -396,900,000.00 | -493,300,000.00 | ||||
| Net Cash Used/Provide... | 194.75M
+0% |
472.68M
+143% |
212.29M
-55% |
-95,458,000.00
-145% |
-25,422,000.00
-73% |
57.90M
-328% |
-166,298,000.00
-387% |
423.84M
-355% |
404.77M
-5% |
-166,596,000.00
-141% |
-211,758,000.00
+27% |
-565,319,000.00
+167% |
719.30M
-227% |
-873,800,000.00
-221% |
1.21B
-238% |
||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | -100,000.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 2.58M | 8.98M | 40.67M | -19,193,000.00 | -1,739,000.00 | 31.47M | 18.94M | 17.19M | -39,928,000.00 | 60.12M | -16,139,000.00 | 6.49M | 121.00M | 69.50M | 54.40M | ||||
| Cash At Beginning Of Per... | 27.91M | 30.49M | 15.59M | 56.26M | 36.80M | 35.06M | 66.52M | 85.46M | 102.65M | 62.72M | 122.84M | 106.70M | 113.20M | 234.20M | 303.70M | ||||
| Cash At End Of Period | 30.49M | 39.47M | 56.26M | 37.06M | 35.06M | 66.52M | 85.46M | 102.65M | 62.72M | 122.84M | 106.70M | 113.19M | 234.20M | 303.70M | 358.10M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -137,713,000.00 | -111,719,000.00 | -141,006,000.00 | 190.55M | 107.05M | 12.04M | 288.91M | 62.37M | -25,477,000.00 | 890.24M | 338.66M | 765.34M | 100.60M | 2.00B | 424.00M | ||||
| Capital Expenditure | -23,868,000.00 | -67,570,000.00 | -192,712,000.00 | -254,702,000.00 | -192,421,000.00 | -52,750,000.00 | -188,500,000.00 | -493,020,000.00 | -405,327,000.00 | -677,426,000.00 | -149,223,000.00 | -212,081,000.00 | -728,000,000.00 | -1,082,200,000.00 | -981,800,000.00 | ||||
| Free Cash Flow | -161,581,000.00
+0% |
-179,289,000.00
+11% |
-333,718,000.00
+86% |
-64,150,000.00
-81% |
-85,374,000.00
+33% |
-40,706,000.00
-52% |
100.41M
-347% |
-430,649,000.00
-529% |
-430,804,000.00
+0% |
212.82M
-149% |
189.43M
-11% |
553.25M
+192% |
-627,400,000.00
-213% |
919.20M
-247% |
-557,800,000.00
-161% |
||||