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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 ₹7,654.8 Cr -6.7% -16% -34.3% Stock Analytics
ESAB INDIA ₹6,961.4 Cr -4.1% -8.1% -9% Stock Analytics
HEG ₹6,900.9 Cr -0.6% -9.6% 3.4% Stock Analytics
ADOR WELDING ₹1,496.1 Cr -3.1% -12.2% -40.3% Stock Analytics
DIFFUSION ENGINEERS ₹927.1 Cr -5.1% -7.6% NA Stock Analytics
DE NORA INDIA ₹381.4 Cr -5.7% -29.6% -54.7% Stock Analytics


GRAPHITE INDIA Share Price vs Sensex

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

-6.7%

-16%

-34.3%

SENSEX

-3.4%

-4.4%

0.6%


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