Graphite India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,621	8,081	1,994	5,046	-320.8
Depreciation & Amortization	891.4	800.7	564.4	547.1	514.8
Other Amortization	3.8	3.7	6	4.1	4.2
Loss (Gain) From Sale of Assets	-42.2	6.9	-1.9	-4.1	-19.6
Loss (Gain) From Sale of Investments	-3,940	-2,056	-247.9	-2,055	-1,326
Loss (Gain) on Equity Investments	-	-	-	161	100.8
Provision & Write-off of Bad Debts	6	1	11.6	0.5	1.6
Other Operating Activities	-325.1	-9,721	4,262	-1,531	56.2
Change in Accounts Receivable	534.8	241.9	-26.1	-1,979	652
Change in Inventory	1,699	9,751	-6,098	-6,998	5,550
Change in Accounts Payable	1,040	-1,353	-1,543	2,201	531.8
Change in Other Net Operating Assets	513	1,046	-523.3	-274.7	95
Operating Cash Flow	5,002	6,803	-1,604	-4,882	5,840
Operating Cash Flow Growth	-26.46%	-	-	-	130.76%
Capital Expenditures	-1,674	-2,597	-1,699	-917.5	-769
Sale of Property, Plant & Equipment	104.3	9,750	24.1	42.1	25.4
Investment in Securities	-1,131	-10,005	4,299	2,375	-5,106
Other Investing Activities	677.8	460.8	671.3	633.7	508.7
Investing Cash Flow	-2,022	-2,391	3,295	2,133	-5,341
Short-Term Debt Issued	-	-	-	2,073	-
Total Debt Issued	-	-	-	2,073	-
Short-Term Debt Repaid	-62.7	-2,486	-21.3	-	-1,928
Long-Term Debt Repaid	-1.5	-7.6	-24.6	-8.9	-
Total Debt Repaid	-64.2	-2,493	-45.9	-8.9	-1,928
Net Debt Issued (Repaid)	-64.2	-2,493	-45.9	2,064	-1,928
Common Dividends Paid	-2,149	-1,661	-1,954	-976.9	-
Other Financing Activities	-51.2	-120.4	-134	-41.4	-61.8
Financing Cash Flow	-2,265	-4,274	-2,134	1,045	-1,990
Foreign Exchange Rate Adjustments	1.6	1.4	-11.5	5.1	151.2
Miscellaneous Cash Flow Adjustments	-	-	-	83	-
Net Cash Flow	717.1	138.8	-453.4	-1,615	-1,339
Free Cash Flow	3,329	4,206	-3,302	-5,799	5,071
Free Cash Flow Growth	-20.85%	-	-	-	148.63%
Free Cash Flow Margin	13.00%	14.26%	-10.38%	-19.16%	25.91%
Free Cash Flow Per Share	17.04	21.53	-16.90	-29.68	25.96
Cash Interest Paid	112.8	176.2	134	41.4	72.3
Cash Income Tax Paid	937.6	1,614	-3,161	2,814	520.4
Levered Free Cash Flow	4,018	6,712	-1,840	-7,843	8,107
Unlevered Free Cash Flow	4,085	6,815	-1,764	-7,815	8,144
Change in Working Capital	3,787	9,685	-8,191	-7,050	6,829

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.