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GRAPHITE INDIA
Cashflow Statement

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GRAPHITE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,017 Cr₹322 Cr₹693 Cr₹43 Cr₹19 Cr
Adjustment ₹-1,140 Cr₹21 Cr₹-194 Cr₹-90 Cr₹-26 Cr
Changes In working Capital ₹966 Cr₹-819 Cr₹-705 Cr₹683 Cr₹398 Cr
Cash Flow after changes in Working Capital ₹842 Cr₹-476 Cr₹-207 Cr₹636 Cr₹391 Cr
Cash Flow from Operating Activities ₹680 Cr₹-160 Cr₹-488 Cr₹584 Cr₹253 Cr
Cash Flow from Investing Activities ₹-239 Cr₹330 Cr₹213 Cr₹-534 Cr₹526 Cr
Cash Flow from Financing Activities ₹-427 Cr₹-213 Cr₹105 Cr₹-199 Cr₹-839 Cr
Net Cash Inflow / Outflow ₹14 Cr₹-44 Cr₹-170 Cr₹-149 Cr₹-59 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹68 Cr-₹364 Cr₹400 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 ₹0.14 Cr₹-1.15 Cr₹0.51 Cr₹15 Cr₹23 Cr
Closing Cash & Cash Equivalent ₹37 Cr₹23 Cr₹68 Cr₹230 Cr₹364 Cr

Compare Cashflow Statement of peers of GRAPHITE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAPHITE INDIA ₹8,828.2 Cr -5.3% -10.2% -33.4% Stock Analytics
HEG ₹8,998.5 Cr -2.3% -6.6% -3.3% Stock Analytics
ESAB INDIA ₹7,172.3 Cr -0.3% 1.9% -11.2% Stock Analytics
ADOR WELDING ₹1,523.3 Cr -3.3% 2.2% -38.8% Stock Analytics
DIFFUSION ENGINEERS ₹893.7 Cr -9.1% -12.2% NA Stock Analytics
DE NORA INDIA ₹409.9 Cr -7.2% 6.7% -59.8% Stock Analytics


GRAPHITE INDIA Share Price vs Sensex

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

-5.3%

-10.2%

-33.4%

SENSEX

0.2%

2.9%

8.7%


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