Gravity (India) Limited (BOM:532015)
India
· Delayed Price · Currency is INR 13.69
+0.65 (4.98%)
At close: Mar 9, 2026
Gravity (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -20.06 | -61.63 | -9.95 | 0.82 | -2.87 | Upgrade
|
| Depreciation & Amortization | - | 2.26 | 2.31 | 2.06 | 2.03 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.63 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 53.08 | 4.39 | - | - | Upgrade
|
| Other Operating Activities | - | -6.2 | -18.22 | 0.77 | 0.01 | -0.84 | Upgrade
|
| Change in Accounts Receivable | - | 2.66 | 27.43 | -15.39 | 14.66 | 38.26 | Upgrade
|
| Change in Inventory | - | 17.26 | 18.37 | -0.87 | -21.69 | 8.06 | Upgrade
|
| Change in Accounts Payable | - | - | -29.84 | 13.17 | -9.08 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 1.85 | 7.44 | -3.88 | 15.01 | -55.4 | Upgrade
|
| Operating Cash Flow | - | -3.87 | -1.08 | -9.69 | 1.75 | -11.27 | Upgrade
|
| Capital Expenditures | - | - | -1.23 | -3.66 | -0.01 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.6 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.95 | - | Upgrade
|
| Other Investing Activities | - | 1.96 | 0.02 | 0.04 | 0.06 | 0.51 | Upgrade
|
| Investing Cash Flow | - | 5.56 | -1.21 | -3.63 | 1 | 0.52 | Upgrade
|
| Long-Term Debt Issued | - | 0.74 | 0.12 | 11.15 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.74 | 0.12 | 11.15 | - | - | Upgrade
|
| Other Financing Activities | - | -1.36 | -1.8 | -0.61 | - | -0.68 | Upgrade
|
| Financing Cash Flow | - | -0.62 | -1.68 | 10.54 | - | -0.68 | Upgrade
|
| Net Cash Flow | - | 1.08 | -3.96 | -2.77 | 2.75 | -11.43 | Upgrade
|
| Free Cash Flow | - | -3.87 | -2.3 | -13.35 | 1.74 | -11.27 | Upgrade
|
| Free Cash Flow Margin | - | -31.61% | -10.22% | -13.04% | 1.36% | -47.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.43 | -0.26 | -1.49 | 0.19 | -1.25 | Upgrade
|
| Cash Interest Paid | - | 1.36 | 1.8 | 0.61 | - | 0.68 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.1 | 0.24 | 0.09 | Upgrade
|
| Levered Free Cash Flow | - | 7.2 | 25.09 | -7.73 | 1.08 | -0.01 | Upgrade
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| Unlevered Free Cash Flow | - | 8.05 | 26.21 | -7.35 | 1.08 | -0.01 | Upgrade
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| Change in Working Capital | - | 21.76 | 23.4 | -6.96 | -1.11 | -9.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.