Graviss Hospitality Ltd
NSE: BSE: 509546
₹29.99
(-3.01%)
Wed, 04 Mar 2026, 03:56 pm
Market Cap2.11B
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KGraviss Hospitality Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -48.32M | -53.94M | -58.45M | -65.91M | -57.78M | -53.97M | -51.30M | -50.29M | -45.30M | -57.27M | -47.00M | -48.10M | -58.03M | -51.07M | -61.58M | -55.72M | -45.43M | -41.12M | -38.45M | -61.19M |
| Accumulated depreciation, total | -117.53M | -163.80M | -211.11M | -266.27M | -316.05M | -344.18M | -387.06M | -421.03M | -458.95M | -515.24M | -561.67M | -47.93M | -104.60M | -154.93M | -207.81M | -245.48M | -284.67M | -324.26M | -362.35M | -396.91M |
| Cash from operating activities | 39.60M | 99.64M | 102.85M | 80.79M | 131.26M | 163.96M | 92.44M | 159.18M | -26.75M | 26.75M | 21.61M | 24.13M | 95.31M | 35.69M | 46.67M | 24.83M | 217.59M | 224.32M | 95.93M | 83.58M |
| Funds from operations | 41.42M | 148.03M | 243.41M | 110.04M | 106.08M | 185.17M | 139.46M | 87.93M | 32.67M | 28.00M | 18.73M | -3.85M | 45.80M | 14.62M | -56.41M | -124.22M | -26.59M | 117.42M | 72.45M | 75.10M |
| Net income (cash flow) | -18.56M | 65.09M | 121.89M | 106.10M | 30.57M | 79.91M | 63.92M | -11.56M | -10.67M | -22.21M | -24.17M | -43.72M | -9.40M | -18.87M | -88.23M | -152.49M | -65.00M | 59.50M | 30.14M | 93.89M |
| Depreciation & amortization (cash flow) | 48.32M | 53.94M | 58.45M | 65.91M | 57.78M | 53.97M | 51.30M | 50.29M | 45.30M | 57.28M | 47.00M | 48.10M | 58.03M | 51.07M | 61.58M | 55.72M | 45.43M | 41.12M | 38.45M | 61.19M |
| Depreciation/depletion | 38.25M | 42.90M | 46.65M | 65.08M | 56.95M | 53.97M | 51.30M | 50.05M | 45.02M | 56.76M | 46.44M | 47.93M | 58.03M | 51.07M | 61.58M | 55.72M | 45.43M | 41.12M | 38.45M | 61.19M |
| Amortization | 10.07M | 11.04M | 11.80M | 829.00K | 829.00K | 1.36M | — | 237.00K | 281.00K | 521.00K | 557.00K | 166.00K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.19M | -1.74M | -33.64M | -22.41M | -8.23M | 14.37M | -1.18M | 32.39M | -596.00K | -4.21M | 5.90M | 11.31M | -2.59M | 15.52M | -4.49M | 10.97M | -6.39M | -3.43M | -3.78M | -7.48M |
| Changes in working capital | -1.82M | -48.39M | -140.56M | -29.25M | 25.18M | -21.21M | -47.02M | 71.25M | -59.42M | -1.26M | 2.88M | 27.98M | 49.51M | 21.06M | 103.08M | 149.05M | 244.18M | 106.90M | 23.49M | 8.49M |
| Cash from investing activities | -30.17M | -60.62M | -1.24B | -48.84M | 38.82M | -33.00M | -10.60M | 297.42M | -73.86M | -58.89M | -48.55M | -50.59M | -85.54M | -53.51M | -7.52M | -7.49M | -277.44M | -89.35M | -87.17M | -56.90M |
| Capital expenditures | -16.02M | -60.23M | -602.81M | -326.16M | -96.83M | -211.70M | -173.93M | -73.78M | -79.95M | -58.94M | -48.55M | -50.59M | -85.81M | -63.12M | -8.13M | -7.84M | -271.75M | -12.73M | -94.02M | -31.25M |
| Capital expenditures - fixed assets | -16.02M | -56.08M | -602.81M | -326.16M | -96.83M | -211.70M | -173.93M | -73.78M | -79.95M | -58.76M | -48.55M | -50.59M | -85.81M | -63.12M | -8.13M | -7.84M | -271.75M | -12.73M | -94.02M | -31.25M |
| Capital expenditures - other assets | 0 | -4.14M | 0 | 0 | 0 | 0 | 0 | — | — | -183.00K | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Cash from financing activities | -48.89M | -22.90M | 1.13B | -49.66M | -129.78M | -106.82M | -55.63M | -440.72M | 62.73M | 2.25M | 21.91M | 18.00M | -1.73M | 15.66M | -22.98M | 4.58M | 28.89M | -136.98M | -12.22M | -17.21M |
| Free cash flow | 23.58M | 43.55M | -499.96M | -245.37M | 34.43M | -47.74M | -81.49M | 85.40M | -106.70M | -32.01M | -26.94M | -26.46M | 9.50M | -27.43M | 38.54M | 16.98M | -54.17M | 211.59M | 1.91M | 52.33M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800