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GRAPHITE INDIA
Cashflow Statement

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GRAPHITE INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹14,485.0 Cr 2.2% -12.9% 16.6% Stock Analytics
HEG ₹9,743.9 Cr 24% 17.2% -51% Stock Analytics
ESAB INDIA ₹7,855.8 Cr -3.1% -9% 7% Stock Analytics
ADOR WELDING ₹2,500.8 Cr 7.6% -6.3% 25.6% Stock Analytics
DIFFUSION ENGINEERS ₹1,561.1 Cr 5.6% -7.9% 15.5% Stock Analytics
GEE ₹599.3 Cr -3% -7.5% 27.3% Stock Analytics


GRAPHITE INDIA Share Price vs Sensex

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

2.2%

-12.9%

16.6%

SENSEX

7%

9.6%

-6.7%


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