Gravita India Ltd
NSE: GRAVITA BSE: 533282
₹1613
(-0.88%)
Tue, 03 Mar 2026, 10:00 am
Market Cap119.08B
PE Ratio30.74
Dividend0.39
Non-Energy Minerals
Other Metals/Minerals
24.5KGravita India Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.76M | -2.65M | -12.49M | -12.38M | -15.17M | -21.88M | -60.35M | -63.62M | -67.09M | -59.73M | -86.90M | -115.65M | -181.25M | -203.01M | -205.60M | -239.60M | -379.90M | -290.90M |
| Accumulated depreciation, total | -16.71M | -12.73M | -27.52M | -34.10M | -43.36M | -60.90M | -146.10M | -206.69M | -250.93M | -50.87M | -113.71M | -216.69M | -358.02M | -497.67M | -654.90M | -865.80M | -1.28B | -1.51B |
| Cash from operating activities | — | — | -143.97M | -119.28M | -138.20M | 119.69M | 25.89M | -83.39M | 221.87M | -70.13M | -189.82M | 658.86M | 73.70M | 507.57M | -226.80M | 1.62B | 50.00M | 2.54B |
| Funds from operations | 22.57M | 28.97M | 147.45M | 169.20M | 169.23M | 277.68M | 305.80M | 124.86M | 156.61M | 514.88M | 655.67M | 232.12M | 535.66M | 809.50M | 1.84B | 2.44B | 2.50B | 3.33B |
| Net income (cash flow) | 18.81M | 26.86M | 123.33M | 147.47M | 150.44M | 190.36M | 213.22M | 66.19M | 43.70M | 326.98M | 440.87M | 154.92M | 331.80M | 524.82M | 1.39B | 2.01B | 2.39B | 3.12B |
| Depreciation & amortization (cash flow) | — | — | 7.28M | 10.38M | 15.17M | 21.88M | 60.35M | 63.62M | 67.09M | 58.53M | 86.90M | 115.65M | 181.25M | 203.01M | 205.60M | 239.60M | 379.90M | 290.90M |
| Depreciation/depletion | — | — | 7.28M | 10.38M | 12.61M | 19.45M | 57.68M | 61.03M | 63.44M | 54.29M | 79.06M | 111.15M | 177.48M | 200.37M | 203.70M | 238.20M | 374.20M | 290.40M |
| Amortization | — | — | 0 | 0 | 2.56M | 2.43M | 2.67M | 2.60M | 3.66M | 4.24M | 7.84M | 4.50M | 3.77M | 2.65M | 1.90M | 1.40M | 5.70M | 500.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -26.30M | -33.41M | -36.37M | -17.12M | 409.00K | -11.01M | 29.95M | 21.12M | -73.13M | -77.42M | -114.91M | -102.60M | -16.00M | -78.70M | -622.20M | -598.40M |
| Changes in working capital | — | — | -291.42M | -288.48M | -307.44M | -157.99M | -279.90M | -208.25M | 65.26M | -585.01M | -845.50M | 426.74M | -461.96M | -301.92M | -2.06B | -821.50M | -2.45B | -787.00M |
| Cash from investing activities | — | — | -59.42M | -369.05M | -58.83M | -134.32M | -92.85M | -43.64M | -112.28M | -490.55M | -426.44M | -670.20M | -177.90M | -212.08M | -707.60M | -1.06B | -1.69B | -8.80B |
| Capital expenditures | — | — | -23.87M | -67.57M | -192.71M | -254.70M | -192.42M | -52.75M | -188.50M | -467.61M | -405.33M | -677.43M | -149.22M | -212.08M | -728.00M | -1.08B | -981.80M | -1.07B |
| Capital expenditures - fixed assets | — | — | -23.87M | -67.57M | -186.89M | -254.70M | -192.42M | -52.75M | -188.50M | -467.61M | -405.33M | -677.43M | -149.22M | -212.08M | -728.00M | -1.08B | -981.80M | -1.07B |
| Capital expenditures - other assets | — | — | 0 | 0 | -5.82M | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | — | — | 205.97M | 497.31M | 237.70M | -4.57M | 65.21M | 158.49M | -90.65M | 577.86M | 576.34M | 71.46M | 88.73M | -300.07M | 1.06B | -485.00M | 1.69B | 6.85B |
| Free cash flow | — | — | -167.84M | -186.85M | -325.10M | -135.01M | -166.53M | -136.14M | 33.37M | -537.74M | -595.15M | -18.57M | -75.52M | 295.49M | -954.80M | 537.70M | -931.80M | 1.47B |
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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