GRAPHITE INDIA
|
GRAPHITE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹591 Cr | ₹1,017 Cr | ₹322 Cr | ₹693 Cr | ₹43 Cr |
Adjustment | ₹-376 Cr | ₹-1,143 Cr | ₹21 Cr | ₹-194 Cr | ₹-90 Cr |
Changes In working Capital | ₹379 Cr | ₹969 Cr | ₹-819 Cr | ₹-705 Cr | ₹683 Cr |
Cash Flow after changes in Working Capital | ₹594 Cr | ₹842 Cr | ₹-476 Cr | ₹-207 Cr | ₹636 Cr |
Cash Flow from Operating Activities | ₹500 Cr | ₹680 Cr | ₹-160 Cr | ₹-488 Cr | ₹584 Cr |
Cash Flow from Investing Activities | ₹-202 Cr | ₹-239 Cr | ₹330 Cr | ₹213 Cr | ₹-534 Cr |
Cash Flow from Financing Activities | ₹-226 Cr | ₹-427 Cr | ₹-213 Cr | ₹105 Cr | ₹-199 Cr |
Net Cash Inflow / Outflow | ₹72 Cr | ₹14 Cr | ₹-44 Cr | ₹-170 Cr | ₹-149 Cr |
Opening Cash & Cash Equivalents | ₹37 Cr | ₹23 Cr | ₹68 Cr | - | ₹364 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹230 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹8.30 Cr | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.16 Cr | ₹0.14 Cr | ₹-1.15 Cr | ₹0.51 Cr | ₹15 Cr |
Closing Cash & Cash Equivalent | ₹109 Cr | ₹37 Cr | ₹23 Cr | ₹68 Cr | ₹230 Cr |
Compare Cashflow Statement of peers of GRAPHITE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAPHITE INDIA | ₹11,221.8 Cr | 3.4% | 11.2% | -1.8% | Stock Analytics | |
HEG | ₹9,859.2 Cr | 1.2% | 3.7% | 8.4% | Stock Analytics | |
ESAB INDIA | ₹7,547.5 Cr | -0.5% | -4.3% | -21% | Stock Analytics | |
ADOR WELDING | ₹1,762.9 Cr | 5.3% | 5% | -25.3% | Stock Analytics | |
DIFFUSION ENGINEERS | ₹1,452.5 Cr | 7.5% | -0.1% | NA | Stock Analytics | |
DE NORA INDIA | ₹438.0 Cr | -0.3% | -0.1% | -45.3% | Stock Analytics |
GRAPHITE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAPHITE INDIA | 3.4% |
11.2% |
-1.8% |
SENSEX | 1.9% |
1.5% |
-2.8% |
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