X 
Cash Flow
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Graviss Hospitality Ltd.
BSE CODE: 509546   |   NSE CODE: GRAVISSHO   |   ISIN CODE : INE214F01026   |   15-May-2026 Hrs IST
BSE NSE
Rs. 30.14
-2.62 ( -8% )
 
Prev Close ( Rs.)
32.76
Open ( Rs.)
32.42
 
High ( Rs.)
35.24
Low ( Rs.)
29.04
 
Volume
61482
Week Avg.Volume
22494
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 30.33
-1.94 ( -6.01% )
 
Prev Close ( Rs.)
32.27
Open ( Rs.)
32.27
 
High ( Rs.)
35.60
Low ( Rs.)
29.25
 
Volume
76358
Week Avg.Volume
26797
 
52 WK High-Low Range(Rs.)
25.2
35.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax21.5337.8880.18-65.21-186.87
Adjustment46.0331.4334.5246.4466.13
Changes In working Capital-35.0323.17106.86244.18149.05
Cash Flow after changes in Working Capital32.5292.48221.55225.4228.32
Cash Flow from Operating Activities31.0094.29221.41221.6035.20
Cash Flow from Investing Activities-46.45-84.50-85.44-275.08-5.79
Cash Flow from Financing Activities24.92-13.25-137.9822.51-7.49
Net Cash Inflow / Outflow9.47-3.46-2.01-30.9721.92
Opening Cash & Cash Equivalents14.9118.3720.3851.3529.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.3814.9118.3720.3851.35