Market

Cash Flow

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

CASH FLOW

Graphite India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10589.36 P/BV 1.81 Book Value ( ₹ ) 298.66
52 Week High/Low ( ₹ ) 623/366 FV/ML 2/1 P/E(X) 22.92
Book Closure 17/07/2025 EPS ( ₹ ) 23.65 Div Yield (%) 2.03
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax591.001016.59321.89692.5942.81
      
Net CashFlow From Operating Activities500.00680.26-160.36-489.06599.14
Net Cash Used In Investing Activities-202.00-239.10329.54213.30-534.06
Net Cash Used From Financing Activities-226.00-427.42-213.37105.43-198.97
Foreign Exchange Gains / Losses0.000.14-1.150.510.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.008.300.00
      
Net Inc/Dec In Cash And Cash Equivalents72.0013.88-45.34-161.52-133.89
Cash And Cash Equivalents Begin of Year37.0023.1168.45229.97363.86
Cash And Cash Equivalents End Of Year109.0036.9923.1168.45229.97
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax591.00
Net CashFlow From Operating Activities500.00
Net Cash Used In Investing Activities-202.00
Net Cash Used From Financing Activities-226.00
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents72.00
Cash And Cash Equivalents Begin of Year37.00
Cash And Cash Equivalents End Of Year109.00