Gravita India cash flow

Latest FY26

Cash from operations: ₹169cr−40.0% on FY25
Capital spending: ₹216cr+101.0% on FY25
Free cash flow: −₹46.4cr₹175 cr in FY25
Cash from financing: ₹178cr−72.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	38.8	29.1	38.0	24.0
	—	1.7	1.1	0.0	0.0
	—	24.8	43.4	38.4	39.1
	—	−30.3	−18.7	0.0	−0.7
	—	−0.1	0.0	0.0	0.0
	—	−26.6	−6.3	−0.1	0.0
	—	0.0	0.0	0.0	6.9
	—	−1.6	−3.3	−1.5	1.4
	—	2.3	5.6	0.0	−1.6
	—	0.0	0.0	0.4	0.5
	—	−16.0	1.1	1.2	10.3
	—	−175	57.8	−53.4	−87.5
	—	6.5	−17.8	−130	−40.1
	—	61.9	−16.4	−35.6	−11.8
	—	0.0	0.0	0.0	−1.3
	—	−110	−37.1	5.5	6.9
	—	−1.7	−28.0	−21.7	35.9
	—	−8.8	−33.6	−10.4	3.6
	—	15.1	−8.2	−1.2	14.1
	—	0.0	−4.0	0.0	0.0
	—	4.1	4.7	3.8	−3.5
	—	0.0	0.0	−15.8	0.0
Cash from operating activities
	477	448	363	274	228
	—	−215	−30.7	−182	−4.0
	—	233	333	92.0	224
	—	64.2	50.6	49.6	23.5
	—	169	282	42.4	200
Cash from investing activities
	—	216	107	98.2	108
	—	0.5	0.5	0.1	1.4
	—	409	517	15.4	1.1
	—	7.0	6.0	0.0	0.0
	—	29.7	16.1	10.8	0.7
	—	237	−250	−55.2	1.4
	—	−364	−864	−158	−106
Cash from financing activities
	—	0.0	981	0.0	0.0
	—	−67.4	−86.3	241	21.0
	—	−316	175	41.1	64.3
	—	0.4	0.4	0.0	0.8
	—	—	—	1.1	0.0
	—	24.2	44.3	48.2	38.9
	—	46.2	35.4	29.5	4.3
	—	178	640	121	−87.4
	—	−16.7	58.8	5.4	7.0
	—	2.5	0.0	0.0	0.0
	—	−14.3	58.8	5.4	7.0
	—	—	—	35.8	30.4
Reference items
	476	435	324	284	198
	9.3%	10.2%	8.4%	9.0%	7.1%
	−46.4	−46.4	175	−55.8	91.9
	—	379	−132	96.7	—
	−₹6.29	−₹6.29	₹23.70	−₹7.56	₹12.46
	—	0.45×	0.90×	0.18×	0.98×
	—	64.2	50.6	49.6	23.5
	—	24.2	44.3	48.2	38.9

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

alphave

GRAVITA₹1,413.60

Gravita India Ltd.

· Metal & Mining

₹ CrorePeersEXIDEIND ARE&M JAINREC NSLNISP POCL SARDAEN GMDCLTD HINDCOPPERMcap ₹10,432 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	24.0	38.0	29.1	38.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	1.1	1.7	—
+ Finance Costs	39.1	38.4	43.4	24.8	—
+ Interest Income	-0.7	0.0	-18.7	-30.3	—
+ Dividend Income	0.0	0.0	0.0	-0.1	—
+ Fair Value (Gains) / Losses	0.0	-0.1	-6.3	-26.6	—
+ Share-based Payments	6.9	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	1.4	-1.5	-3.3	-1.6	—
+ Other Non-cash Items	-1.6	0.0	5.6	2.3	—
+ Other — Cash Effects are Investing / Financing	0.5	0.4	0.0	0.0	—
+ Other Reconciling Items	10.3	1.2	1.1	-16.0	—
Changes in Working Capital
+ Inventories	-87.5	-53.4	57.8	-175.0	—
+ Trade Receivables — Current	-40.1	-129.8	-17.8	6.5	—
+ Other Financial Assets — Current	-11.8	-35.6	-16.4	61.9	—
+ Other Financial Assets — Non-current	-1.3	0.0	0.0	0.0	—
+ Other Current Assets	6.9	5.5	-37.1	-110.0	—
+ Trade Payables — Current	35.9	-21.7	-28.0	-1.7	—
+ Other Financial Liabilities — Current	3.6	-10.4	-33.6	-8.8	—
+ Other Current Liabilities	14.1	-1.2	-8.2	15.1	—
+ Other Non-current Liabilities	0.0	0.0	-4.0	0.0	—
+ Provisions — Current	-3.5	3.8	4.7	4.1	—
+ Provisions — Non-current	0.0	-15.8	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	227.6	274.2	363.5	448.3	476.5
+ Total Adjustments (incl. Working Capital)	-4.0	-182.2	-30.7	-214.8	—
Cash from Operations (pre-tax)	223.6	92.0	332.7	233.5	—
+ Income Taxes Paid	23.5	49.6	50.6	64.2	—
Cash from Operating Activities	200.1	42.4	282.2	169.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	108.2	98.2	107.3	215.7	—
+ Disp of Fixed Assets	1.4	0.1	0.5	0.5	—
+ Acq of Investment Property	1.1	15.4	517.3	408.8	—
+ Loans & Advances Made	0.0	0.0	6.0	7.0	—
+ Interest Received — Investing	0.7	10.8	16.1	29.7	—
+ Other Inflows / (Outflows) — Investing	1.4	-55.2	-249.7	237.4	—
Cash from Investing Activities	-105.8	-157.8	-863.6	-363.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	981.5	0.0	—
+ Proceeds from Borrowings	21.0	240.8	-86.3	-67.4	—
+ Repayment of Borrowings	64.3	41.1	174.9	-316.1	—
+ Payment of Lease Liabilities	0.8	0.0	0.4	0.4	—
+ Payment of Finance Lease Liabilities	0.0	1.1	—	—	—
+ Interest Paid	38.9	48.2	44.3	24.2	—
+ Dividends Paid	4.3	29.5	35.4	46.2	—
Cash from Financing Activities	-87.4	120.9	640.3	177.9	—
Net Changes in Cash (pre-FX)	7.0	5.4	58.8	-16.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	2.5	—
Net Changes in Cash	7.0	5.4	58.8	-14.3	—
Closing Cash	30.4	35.8	—	—	—
Reference Items
EBITDA	197.6	283.6	324.1	434.9	476.0
EBITDA Margin %	7.06	8.97	8.38	10.20	9.35
Free Cash Flow (CFO − Capex)	91.9	-55.8	174.9	-46.4	-46.4
Free Cash Flow to Equity	—	96.7	-132.2	379.4	—
Free Cash Flow per Basic Share	12.46	-7.56	23.70	-6.29	-6.29
Cash Flow to Net Income	0.98	0.18	0.90	0.45	—
Cash Paid for Taxes	23.5	49.6	50.6	64.2	—
Cash Paid for Interest	38.9	48.2	44.3	24.2	—

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: FY26 · ConsolidatedFA 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 ✓ 95%.