GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE42.030.5 (+1.2 %)
PREV CLOSE ( ) 41.53
OPEN PRICE ( ) 41.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2113
TODAY'S LOW / HIGH ( )41.53 42.75
52 WK LOW / HIGH ( ) 35.1178
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
37.88
80.18
-65.21
-186.87
-117.10
Adjustment
31.43
34.52
46.44
66.13
73.87
Changes In working Capital
23.17
106.86
244.18
149.05
103.08
Cash Flow after changes in Working Capital
92.48
221.55
225.42
28.32
59.85
Cash Flow from Operating Activities
94.29
221.41
221.60
35.20
58.96
Cash Flow from Investing Activities
-84.50
-85.44
-275.08
-5.79
-3.47
Cash Flow from Financing Activities
-13.25
-137.98
22.51
-7.49
-39.32
Net Cash Inflow / Outflow
-3.46
-2.01
-30.97
21.92
16.17
Opening Cash & Cash Equivalents
18.37
20.38
51.35
29.43
13.26
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
14.91
18.37
20.38
51.35
29.43

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.