Gravity (India) Ltd
NSE: BSE: 532015
₹12.66
(-3.21%)
Fri, 27 Mar 2026, 07:02 pm
Market Cap113.96M
PE Ratio1.99
Dividend0
Process Industries
Textiles
24.5KGravity (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.85M | -5.57M | -5.42M | -5.42M | -5.44M | -5.28M | -5.21M | -4.93M | -1.99M | -1.50M | -1.51M | -1.51M | -1.52M | -2.02M | -2.06M | -2.31M | -2.26M |
| Accumulated depreciation, total | -56.74M | -61.55M | -66.94M | -72.32M | -77.72M | -81.94M | -87.42M | -70.98M | -72.96M | -74.47M | -75.98M | -77.49M | -79.01M | -81.03M | -83.09M | -85.40M | -87.56M |
| Cash from operating activities | 5.85M | 6.06M | 10.13M | 9.19M | -8.88M | -38.53M | -21.12M | 42.28M | -10.54M | 7.11M | -12.25M | 3.55M | -11.44M | 1.81M | -10.26M | -2.85M | -5.17M |
| Funds from operations | 7.59M | 7.35M | 5.54M | 4.65M | 5.13M | 4.28M | -2.96M | -4.76M | -6.66M | 1.23M | -10.65M | -1.36M | -2.36M | 2.92M | -3.29M | -26.25M | -28.48M |
| Net income (cash flow) | 455.61K | 2.43M | 937.36K | 573.12K | -282.21K | 222.25K | -6.36M | -5.32M | -372.26K | -6.85M | 10.20M | 3.21M | -2.87M | 823.91K | -9.95M | -61.63M | -20.06M |
| Depreciation & amortization (cash flow) | 5.85M | 5.57M | 5.42M | 5.42M | 5.40M | 5.28M | 5.17M | 4.93M | 1.99M | 1.50M | 1.51M | 1.51M | 1.52M | 2.02M | 2.06M | 2.31M | 2.26M |
| Depreciation/depletion | 5.85M | 5.57M | 5.42M | 5.42M | 5.40M | 5.28M | 5.17M | 4.93M | 1.99M | 1.50M | 1.51M | 1.51M | 1.52M | 2.02M | 2.06M | 2.31M | 2.26M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -272.48K | -605.22K | -1.34M | -1.58M | -1.19M | -1.40M | -1.45M | -3.63M | -8.74M | -609.38K | -29.35M | -964.02K | -87.64K | -238.25K | 4.28M | 53.08M | -7.25M |
| Changes in working capital | -1.74M | -1.29M | 4.58M | 4.54M | -14.01M | -42.81M | -18.16M | 47.05M | -3.88M | 5.88M | -1.60M | 4.91M | -9.08M | -1.11M | -6.96M | 23.40M | 23.32M |
| Cash from investing activities | -915.07K | -1.28M | -2.06M | -26.86M | -1.34M | 27.79M | 20.56M | 4.38M | 26.13M | -5.03M | 25.54M | -4.56M | 11.00K | -14.41K | -3.66M | -1.23M | 5.50M |
| Capital expenditures | -1.22M | -1.28M | -2.06M | -26.86M | -1.34M | -858.31K | -75.86K | -3.14M | 0 | -5.12M | -17.22M | -4.71M | 0 | -14.41K | -3.66M | -1.23M | 0 |
| Capital expenditures - fixed assets | -1.22M | -1.28M | -2.06M | -26.86M | -1.34M | -858.31K | -75.86K | -3.14M | 0 | -5.12M | -17.22M | -4.71M | 0 | -14.41K | -3.66M | -1.23M | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -4.94M | -4.73M | -8.76M | 17.92M | 22.80M | 0 | 0 | -45.45M | -19.63M | 0 | 0 | 0 | 0 | 0 | 11.15M | 116.00K | 745.00K |
| Free cash flow | 4.63M | 4.79M | 8.06M | -17.67M | -10.22M | -39.39M | -21.20M | 39.14M | -10.54M | 1.99M | -29.47M | -1.16M | -11.44M | 1.80M | -13.92M | -4.08M | -5.17M |
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