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Gravita India Ltd Cash Flow Statement

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May 25, 2026|05:30:00 AM

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Gravita India FINANCIALS

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

Profit before tax

40.37

31.99

36.27

28.35

Depreciation

-8.56

-8.6

-4.87

-3.3

Tax paid

-8.21

-5.74

-10.81

-5.35

Working capital

2.43

32.31

67.08

52.87

Other operating items

Operating

26.02

49.95

87.66

72.56

Capital expenditure

4.22

49.85

32.8

10.71

Free cash flow

30.25

99.8

120.46

83.27

Equity raised

300.99

255.15

203.05

161.17

Investing

-4.8

-1.78

-12.6

2.12

Financing

-36.24

23.32

50.81

65.33

Dividends paid

7.6

5.06

4.81

4.1

Net in cash

297.81

381.56

366.53

316

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