GRAPHITE INDIA
|
GRAPHITE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹244 Cr | ₹591 Cr | ₹1,017 Cr | ₹322 Cr | ₹693 Cr |
| Adjustment | ₹24 Cr | ₹-376 Cr | ₹-1,143 Cr | ₹21 Cr | ₹-194 Cr |
| Changes In working Capital | ₹-231 Cr | ₹379 Cr | ₹969 Cr | ₹-819 Cr | ₹-705 Cr |
| Cash Flow after changes in Working Capital | ₹37 Cr | ₹594 Cr | ₹842 Cr | ₹-476 Cr | ₹-207 Cr |
| Cash Flow from Operating Activities | ₹83 Cr | ₹500 Cr | ₹680 Cr | ₹-160 Cr | ₹-488 Cr |
| Cash Flow from Investing Activities | ₹-124 Cr | ₹-202 Cr | ₹-239 Cr | ₹330 Cr | ₹213 Cr |
| Cash Flow from Financing Activities | ₹-46 Cr | ₹-226 Cr | ₹-427 Cr | ₹-213 Cr | ₹105 Cr |
| Net Cash Inflow / Outflow | ₹-88 Cr | ₹72 Cr | ₹14 Cr | ₹-44 Cr | ₹-170 Cr |
| Opening Cash & Cash Equivalents | ₹109 Cr | ₹37 Cr | ₹23 Cr | ₹68 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 | ₹1.67 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹-1.15 Cr | ₹0.51 Cr |
| Closing Cash & Cash Equivalent | ₹22 Cr | ₹109 Cr | ₹37 Cr | ₹23 Cr | ₹68 Cr |
Compare Cashflow Statement of peers of GRAPHITE INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRAPHITE INDIA | ₹13,471.9 Cr | -10.5% | -16.8% | 27.1% | Stock Analytics | |
| ESAB INDIA | ₹8,156.5 Cr | -2.9% | -6% | 10.6% | Stock Analytics | |
| HEG | ₹6,554.8 Cr | -11.7% | -14.7% | -60.6% | Stock Analytics | |
| ADOR WELDING | ₹2,254.7 Cr | -13.6% | -18.6% | 15.5% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹1,475.0 Cr | -4.7% | -10.8% | 4.4% | Stock Analytics | |
| GEE | ₹599.6 Cr | -7.1% | -14.1% | 24.4% | Stock Analytics | |
GRAPHITE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRAPHITE INDIA | -10.5% |
-16.8% |
27.1% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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