Gravita India Limited
NSE:GRAVITA.NS
2512.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 2,741.5 | 2,275.9 | 1,646.4 | 709.083 | 469.308 | 193.893 | 641.901 | 412.046 | 59.567 | 72.244 | 245.04 | 272.924 | 190.431 | 196.422 | 174.102 |
| Depreciation & Amortization
| 379.9 | 239.6 | 205.6 | 203.013 | 181.254 | 116.848 | 88.111 | 65.8 | 67.091 | 63.625 | 60.348 | 21.878 | 15.172 | 10.382 | 7.281 |
| Deferred Income Tax
| 0 | -98.2 | 2.2 | 0 | 0 | 38.766 | -79.804 | 43.296 | 21.55 | 3.925 | -6.977 | -26.952 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 69 | 47.3 | 0 | 0 | 4.048 | 3.002 | 5.918 | 6.631 | 2.551 | 6.486 | 6.764 | 0 | 0 | 0 |
| Change In Working Capital
| -2,449.2 | -825.2 | -2,062.2 | -301.921 | -401.304 | 430.185 | -845.497 | -542.499 | 65.263 | -208.245 | -279.902 | -157.986 | -315.283 | -288.478 | -291.419 |
| Accounts Receivables
| -1,297.5 | -397.1 | -513.6 | 83.1 | 262.969 | 160.3 | -551.877 | -292.504 | -30.133 | 164.476 | -8.034 | 16.218 | 0 | 0 | 0 |
| Inventory
| -534.1 | -875.2 | -1,557.5 | -1,333.391 | -417.491 | -241.273 | -491.141 | -349.065 | 140.709 | -271.7 | 60.637 | -401.564 | -52.801 | -8.892 | -105.832 |
| Accounts Payables
| -217.2 | 358.5 | -598.4 | 730.416 | -126.945 | 511.718 | 333.857 | 59.18 | -48.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -400.4 | 88.6 | 607.3 | 217.954 | -119.837 | -0.56 | -354.356 | -193.434 | -75.446 | 63.455 | -340.539 | 243.578 | -262.482 | -279.586 | -185.587 |
| Other Non Cash Items
| 230 | 340.3 | 261.3 | 155.16 | 89.399 | 106.503 | 166.81 | 77.81 | 68.806 | 77.944 | 82.052 | 73.924 | -31.326 | -30.045 | -27.677 |
| Operating Cash Flow
| 424 | 2,001.4 | 100.6 | 765.335 | 338.657 | 890.243 | -25.477 | 62.371 | 288.908 | 12.044 | 107.047 | 190.552 | -141.006 | -111.719 | -137.713 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -981.8 | -1,082.2 | -728 | -212.081 | -149.223 | -677.426 | -405.327 | -493.02 | -188.5 | -52.75 | -192.421 | -254.702 | -192.712 | -67.57 | -23.868 |
| Acquisitions Net
| 1.4 | 3.3 | 26 | 0 | -28.68 | 0 | 0 | 0 | 52.543 | 0 | 0 | 0 | 70.631 | 0 | 0 |
| Purchases Of Investments
| -706.1 | -11 | -5.6 | 0 | 0 | 0 | -28.115 | -7 | -0.19 | 0 | 0 | 0 | -8.091 | -278.173 | -24.099 |
| Sales Maturities Of Investments
| 0 | 13.6 | -26 | 0 | 0 | 7.228 | 7 | 0 | 23.867 | 0 | 89.503 | 114.249 | -11.161 | 0 | 0 |
| Other Investing Activites
| -596.3 | 18.2 | 34.8 | 18.55 | 34.865 | 6.671 | -20.889 | 30.999 | 60.962 | 14.273 | 19.554 | 26.165 | 110.719 | -6.235 | -6.489 |
| Investing Cash Flow
| -1,578.1 | -1,058.1 | -698.8 | -193.531 | -143.038 | -663.527 | -419.216 | -469.021 | -103.671 | -38.477 | -83.364 | -114.288 | -30.614 | -351.978 | -54.456 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,996.9 | -401.1 | -447.8 | -625.438 | -75.922 | -181.019 | -668.823 | -621.73 | -110.997 | -63.742 | -69.156 | -45.122 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 658.225 | 0.583 | 0.084 | 0.474 | 0.199 | 0.227 | 0.159 | 0.095 | 2.12 | 0 | 423.846 | 41.472 |
| Common Stock Repurchased
| 0 | 0 | 0 | -32.983 | -23.672 | -11.73 | -10.31 | 0 | 72.05 | 262.117 | 181.943 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -295.1 | -43.2 | -238.3 | -74.423 | -71.063 | -97.915 | -82.651 | -45.211 | -51.931 | -40.043 | -47.669 | -74.919 | -68.1 | 0 | 0 |
| Other Financing Activities
| -73.7 | -429.5 | 1,405.5 | -490.7 | -41.684 | 123.984 | 497.252 | 468.85 | -75.647 | -100.592 | -90.635 | -22.659 | 280.389 | 48.83 | 153.275 |
| Financing Cash Flow
| 1,208.5 | -873.8 | 719.3 | -565.319 | -211.758 | -166.596 | 404.765 | 423.838 | -166.298 | 57.899 | -25.422 | -95.458 | 212.289 | 472.676 | 194.747 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.1 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| 54.4 | 69.5 | 121 | 6.485 | -16.139 | 60.12 | -39.928 | 17.188 | 18.939 | 31.466 | -1.739 | -19.193 | 40.669 | 8.98 | 2.578 |
| Cash At End Of Period
| 358.1 | 303.7 | 234.2 | 113.188 | 106.703 | 122.842 | 62.722 | 102.65 | 85.462 | 66.523 | 35.057 | 37.064 | 56.258 | 39.469 | 30.489 |