Graphite India Limited (NSE: GRAPHITE)
India
· Delayed Price · Currency is INR 558.45
-1.60 (-0.29%)
Dec 24, 2024, 3:30 PM IST
Graphite India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,661 | 8,081 | 1,994 | 5,046 | -320.8 | 449.6 | Upgrade
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| Depreciation & Amortization | 850.7 | 800.7 | 564.4 | 547.1 | 514.8 | 510.1 | Upgrade
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| Other Amortization | 3.7 | 3.7 | 6 | 4.1 | 4.2 | 4.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -23 | 7 | -1.9 | -4.1 | -19.6 | -1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,626 | -2,056 | -247.9 | -2,055 | -1,326 | -479.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 161 | 100.8 | 69.3 | Upgrade
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| Provision & Write-off of Bad Debts | -9 | 1 | 11.6 | 0.5 | 1.6 | 381.5 | Upgrade
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| Other Operating Activities | -60.2 | -9,690 | 4,262 | -1,531 | 56.2 | -2,388 | Upgrade
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| Change in Accounts Receivable | 1,042 | 241.9 | -26.1 | -1,979 | 652 | 4,226 | Upgrade
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| Change in Inventory | 6,681 | 9,751 | -6,098 | -6,998 | 5,550 | 6,042 | Upgrade
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| Change in Accounts Payable | -1,383 | -1,353 | -1,543 | 2,201 | 531.8 | -4,550 | Upgrade
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| Change in Other Net Operating Assets | 925.7 | 1,016 | -523.3 | -274.7 | 95 | -1,734 | Upgrade
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| Operating Cash Flow | 8,063 | 6,803 | -1,604 | -4,882 | 5,840 | 2,531 | Upgrade
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| Operating Cash Flow Growth | 6826.63% | - | - | - | 130.76% | -89.10% | Upgrade
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| Capital Expenditures | -2,237 | -2,597 | -1,699 | -917.5 | -769 | -491.2 | Upgrade
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| Sale of Property, Plant & Equipment | 59.9 | 9,750 | 24.1 | 42.1 | 25.4 | 43.5 | Upgrade
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| Investment in Securities | -2,885 | -10,005 | 4,299 | 2,375 | -5,106 | 5,206 | Upgrade
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| Other Investing Activities | 560.7 | 460.7 | 671.3 | 633.7 | 508.7 | 504.8 | Upgrade
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| Investing Cash Flow | -4,501 | -2,391 | 3,295 | 2,133 | -5,341 | 5,263 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,073 | - | 503.8 | Upgrade
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| Total Debt Issued | 590 | - | - | 2,073 | - | 503.8 | Upgrade
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| Short-Term Debt Repaid | - | -2,486 | -21.3 | - | -1,928 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.6 | -24.6 | -8.9 | - | - | Upgrade
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| Total Debt Repaid | -1,673 | -2,493 | -45.9 | -8.9 | -1,928 | - | Upgrade
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| Net Debt Issued (Repaid) | -1,083 | -2,493 | -45.9 | 2,064 | -1,928 | 503.8 | Upgrade
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| Common Dividends Paid | -2,151 | -1,661 | -1,954 | -976.9 | - | -7,229 | Upgrade
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| Other Financing Activities | -140.4 | -120.4 | -134 | -41.4 | -61.8 | -1,660 | Upgrade
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| Financing Cash Flow | -3,374 | -4,274 | -2,134 | 1,045 | -1,990 | -8,385 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.4 | 1.4 | -11.5 | 5.1 | 151.2 | 226.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 83 | - | - | Upgrade
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| Net Cash Flow | 208.8 | 138.8 | -453.4 | -1,615 | -1,339 | -365.3 | Upgrade
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| Free Cash Flow | 5,826 | 4,206 | -3,302 | -5,799 | 5,071 | 2,040 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 148.62% | -91.07% | Upgrade
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| Free Cash Flow Margin | 20.95% | 14.26% | -10.38% | -19.16% | 25.90% | 6.59% | Upgrade
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| Free Cash Flow Per Share | 29.83 | 21.53 | -16.90 | -29.68 | 25.96 | 10.44 | Upgrade
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| Cash Interest Paid | 136.2 | 176.2 | 134 | 41.4 | 72.3 | 174.3 | Upgrade
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| Cash Income Tax Paid | 814.4 | 1,614 | -3,161 | 2,814 | 520.4 | 2,869 | Upgrade
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| Levered Free Cash Flow | - | 6,712 | -1,840 | -7,843 | 8,107 | 1,869 | Upgrade
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| Unlevered Free Cash Flow | - | 6,815 | -1,764 | -7,815 | 8,144 | 1,979 | Upgrade
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| Change in Net Working Capital | - | -10,009 | 2,251 | 10,094 | -9,291 | -2,746 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.