GRAPHITE — Graphite India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹141.81bn
- IN₹115.39bn
- IN₹28.99bn
Annual cashflow statement for Graphite India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6,926 | 3,219 | 10,166 | 5,912 | 2,441 |
| Depreciation | |||||
| Non-Cash Items | -2,494 | -363 | -12,208 | -4,654 | -710 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,790 | -5,030 | 8,041 | 2,849 | -1,857 |
| 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 | -4,808 | -1,604 | 6,803 | 5,002 | 825 |
| Capital Expenditures | -918 | -1,699 | -2,597 | -1,674 | -2,523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,051 | 4,994 | 206 | -349 | 1,280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,133 | 3,295 | -2,391 | -2,022 | -1,243 |
| Financing Cash Flow Items | -41.4 | -134 | -120 | -51.2 | -96.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,054 | -2,134 | -4,274 | -2,265 | -463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,615 | -453 | 139 | 717 | -864 |