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Graphite India Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 14363.04 Cr. P/BV 2.38 Book Value (Rs.) 308.64
52 Week High/Low (Rs.) 874/516 FV/ML 2/1 P/E(X) 81.92
Bookclosure 20/07/2026 EPS (Rs.) 8.97 Div Yield (%) 0.95
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax244.14591.191016.59321.89692.59
      
Net CashFlow From Operating Activities82.54500.23680.26-160.36-489.06
Net Cash Used In Investing Activities-124.31-202.23-239.10329.54213.30
Net Cash Used From Financing Activities-46.32-226.45-427.42-213.37105.43
Foreign Exchange Gains / Losses1.670.160.14-1.150.51
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.008.30
      
Net Inc/Dec In Cash And Cash Equivalents-86.4271.7113.88-45.34-161.52
Cash And Cash Equivalents Begin of Year108.7036.9923.1168.45229.97
Cash And Cash Equivalents End Of Year22.28108.7036.9923.1168.45

 
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