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GRAPHITE INDIA
Cashflow Statement

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GRAPHITE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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