GRAPHITE — Graphite India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹128.02bn
- IN₹105.80bn
- IN₹31.81bn
- 81
- 13
- 98
- 75
Annual cashflow statement for Graphite India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51,010 | 192 | 428 | 6,926 | 3,219 |
| Depreciation | |||||
| Non-Cash Items | -1,522 | 5,061 | -1,416 | -2,494 | -363 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,888 | -3,237 | 6,309 | -9,790 | -5,030 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,225 | 2,531 | 5,840 | -4,808 | -1,604 |
| Capital Expenditures | -385 | -491 | -769 | -918 | -1,699 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12,327 | 5,754 | -4,572 | 3,051 | 4,994 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,712 | 5,263 | -5,341 | 2,133 | 3,295 |
| Financing Cash Flow Items | -1,393 | -1,660 | -61.8 | -41.4 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,759 | -8,385 | -1,990 | 1,054 | -2,134 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,599 | -365 | -1,339 | -1,615 | -453 |