Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Graphite India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10224.00 P/BV 1.75 Book Value ( ₹ ) 298.66
52 Week High/Low ( ₹ ) 623/366 FV/ML 2/1 P/E(X) 22.12
Book Closure 17/07/2025 EPS ( ₹ ) 23.65 Div Yield (%) 2.10
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax591.191016.59321.89692.5942.81
      
Net CashFlow From Operating Activities500.23680.26-160.36-489.06599.14
Net Cash Used In Investing Activities-202.23-239.10329.54213.30-534.06
Net Cash Used From Financing Activities-226.45-427.42-213.37105.43-198.97
Foreign Exchange Gains / Losses0.160.14-1.150.510.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.008.300.00
      
Net Inc/Dec In Cash And Cash Equivalents71.7113.88-45.34-161.52-133.89
Cash And Cash Equivalents Begin of Year36.9923.1168.45229.97363.86
Cash And Cash Equivalents End Of Year108.7036.9923.1168.45229.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax591.19
Net CashFlow From Operating Activities500.23
Net Cash Used In Investing Activities-202.23
Net Cash Used From Financing Activities-226.45
Foreign Exchange Gains / Losses0.16
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents71.71
Cash And Cash Equivalents Begin of Year36.99
Cash And Cash Equivalents End Of Year108.70