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GRAPHITE INDIA
Cashflow Statement

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GRAPHITE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹322 Cr₹693 Cr₹43 Cr₹19 Cr₹5,101 Cr
Adjustment ₹21 Cr₹-194 Cr₹-90 Cr₹-26 Cr₹-90 Cr
Changes In working Capital ₹-819 Cr₹-705 Cr₹683 Cr₹398 Cr₹-1,228 Cr
Cash Flow after changes in Working Capital ₹-476 Cr₹-207 Cr₹636 Cr₹391 Cr₹3,784 Cr
Cash Flow from Operating Activities ₹-160 Cr₹-488 Cr₹584 Cr₹253 Cr₹2,323 Cr
Cash Flow from Investing Activities ₹330 Cr₹213 Cr₹-534 Cr₹526 Cr₹-1,271 Cr
Cash Flow from Financing Activities ₹-213 Cr₹105 Cr₹-199 Cr₹-839 Cr₹-676 Cr
Net Cash Inflow / Outflow ₹-44 Cr₹-170 Cr₹-149 Cr₹-59 Cr₹375 Cr
Opening Cash & Cash Equivalents --₹364 Cr₹400 Cr₹41 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹68 Cr₹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 ₹-1.15 Cr₹0.51 Cr₹15 Cr₹23 Cr₹-16 Cr
Closing Cash & Cash Equivalent ₹23 Cr₹68 Cr₹230 Cr₹364 Cr₹400 Cr

Compare Cashflow Statement of peers of GRAPHITE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAPHITE INDIA ₹13,163.1 Cr 3.2% 2.1% 121.2% Stock Analytics
HEG ₹9,491.4 Cr 5% 9.6% 100.1% Stock Analytics
ESAB INDIA ₹7,731.3 Cr 6.9% 3.7% 47.5% Stock Analytics
ADOR WELDING ₹1,940.9 Cr 0.3% -6.8% 62.8% Stock Analytics
DE NORA INDIA ₹852.6 Cr -0% -14.2% 65% Stock Analytics
ADOR FONTECH ₹496.3 Cr 3% -5.1% 70.1% Stock Analytics


GRAPHITE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRAPHITE INDIA

3.2%

2.1%

121.2%

SENSEX

-2.6%

-0%

21%


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