GRAPHITE INDIA
|
GRAPHITE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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