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Graviss Hospitality Ltd Cash Flow Statement

41.09
(-2.54%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Graviss Hospital FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-18.01

-11.32

-0.73

-6.32

Depreciation

-5.5

-6.09

-5.73

-4.72

Tax paid

3.84

2.54

0.03

1.96

Working capital

6.26

-8.52

0.06

-4.89

Other operating items

Operating

-13.42

-23.39

-6.38

-13.97

Capital expenditure

0.46

8.97

7.52

-29.94

Free cash flow

-12.96

-14.41

1.13

-43.91

Equity raised

382.56

401.75

405.44

437.71

Investing

0.01

-0.08

0.02

1.73

Financing

-1.47

0.22

-0.77

3.66

Dividends paid

0

0

0

0

Net in cash

368.14

387.48

405.83

399.18

Graviss Hospital : related Articles

No Record Found

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