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 | ₹14,089.3 Cr | 5.6% | 9.1% | 70.2% | Stock Analytics | |
| HEG | ₹11,176.3 Cr | 6.1% | 1.7% | 60.2% | Stock Analytics | |
| ESAB INDIA | ₹8,466.2 Cr | NA | -2% | 17% | Stock Analytics | |
| ADOR WELDING | ₹1,846.6 Cr | -1.9% | 5.2% | 23.9% | Stock Analytics | |
| DIFFUSION ENGINEERS | ₹981.3 Cr | -6.1% | 8.1% | 10.9% | Stock Analytics | |
| DE NORA INDIA | ₹345.1 Cr | 4.8% | 11.9% | -12.6% | Stock Analytics | |
GRAPHITE INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRAPHITE INDIA | 5.6% |
9.1% |
70.2% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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