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    GRAPHITE — Graphite India Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Graphite India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4286,9263,21910,1665,912
    Depreciation
    Non-Cash Items-1,416-2,494-363-12,208-4,654
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,309-9,790-5,0308,0412,849
    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 Activities5,840-4,808-1,6046,8035,002
    Capital Expenditures-769-918-1,699-2,597-1,674
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-4,5723,0514,994206-349
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,3412,1333,295-2,391-2,022
    Financing Cash Flow Items-61.8-41.4-134-120-51.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,9901,054-2,134-4,274-2,265
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,339-1,615-453139717