Graviss Hospitality cash flow

Latest FY18

Cash from operations: ₹11.1cr
Capital spending: ₹8.3cr
Free cash flow: ₹2.8cr
Cash from financing: −₹2.1cr

₹ crore except per share

Tap a line for its trend	FY18Mar 2018

Adjustments to reconcile profit — non-cash items
	5.7
	1.6
	−0.1
	−0.0
Changes in working capital
	0.3
	−1.8
	0.8
Cash from operating activities
	−0.7
	0.3
	11.1
Cash from investing activities
	8.3
	0.1
	0.1
	−8.2
Cash from financing activities
	1.6
	2.0
	−2.1
	0.9
Reference items
	6.4
	13.5%
	2.8
	₹0.59
	−15.73×
	0.3

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GRAVISSHO₹29.10

Graviss Hospitality Limited

· Consumer Services

₹ CrorePeersBENARAS MCCHRLS-B PRAVEG SAYAJIHOTL UPHOT HAVISHA TGBHOTELS CCHHLMcap ₹137 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY18 31/03/2018
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	5.7
	+ Finance Costs	1.6
	+ Interest Income	-0.1
	+ Dividend Income	-0.0
	Changes in Working Capital
	+ Inventories	0.3
	+ Trade Receivables — Current	-1.8
	+ Trade Payables — Current	0.8
	Cash from Operating Activities
	Profit Before Tax (per I/S)	-0.7
	+ Income Taxes Paid	0.3
	Cash from Operating Activities	11.1
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	8.3
	+ Disp of Fixed Assets	0.1
	+ Interest Received — Investing	0.1
	Cash from Investing Activities	-8.2
	Cash from Financing Activities
	+ Proceeds from Borrowings	1.6
	+ Repayment of Borrowings	2.0
	Cash from Financing Activities	-2.1
	Net Changes in Cash	0.9
	Reference Items
	EBITDA	6.4
	EBITDA Margin %	13.50
	Free Cash Flow (CFO − Capex)	2.8
	Free Cash Flow per Basic Share	0.59
	Cash Flow to Net Income	-15.73
	Cash Paid for Taxes	0.3

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY18 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.