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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 ₹10,493.0 Cr 1.4% -3.7% 14.2% Stock Analytics
ESAB INDIA ₹9,616.7 Cr -2.5% 3.5% 3.7% Stock Analytics
HEG ₹8,748.6 Cr 5% -7.6% 32.2% Stock Analytics
ADOR WELDING ₹2,278.6 Cr -0.6% -4% 8.2% Stock Analytics
DE NORA INDIA ₹687.7 Cr 0.3% -12.3% -24% Stock Analytics
ADOR FONTECH ₹498.8 Cr 1.9% 1.6% 31.1% Stock Analytics


GRAPHITE INDIA Share Price vs Sensex

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

1.4%

-3.7%

14.2%

SENSEX

0.6%

-0.8%

25.4%


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