GRAPHITE INDIA
|
GRAPHITE INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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