Graphite India Limited (NSE:GRAPHITE)
India · Delayed Price · Currency is INR 648.55
-14.10 (-2.13%)
Jul 28, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,753 | 4,621 | 8,081 | 1,994 | 5,046 |
Depreciation & Amortization | 946.6 | 891.4 | 800.7 | 564.4 | 547.1 |
Other Amortization | 4.7 | 3.8 | 3.7 | 6 | 4.1 |
Loss (Gain) From Sale of Assets | 10.9 | -42.2 | 6.9 | -1.9 | -4.1 |
Loss (Gain) From Sale of Investments | 4 | -3,940 | -2,056 | -247.9 | -2,055 |
Loss (Gain) on Equity Investments | - | - | - | - | 161 |
Provision & Write-off of Bad Debts | 2.1 | 6 | 1 | 11.6 | 0.5 |
Other Operating Activities | 413.8 | -325.1 | -9,721 | 4,262 | -1,531 |
Change in Accounts Receivable | -1,919 | 534.8 | 241.9 | -26.1 | -1,979 |
Change in Inventory | 174.8 | 1,699 | 9,751 | -6,098 | -6,998 |
Change in Accounts Payable | 319.7 | 1,040 | -1,353 | -1,543 | 2,201 |
Change in Other Net Operating Assets | -885.6 | 513 | 1,046 | -523.3 | -274.7 |
Operating Cash Flow | 825.4 | 5,002 | 6,803 | -1,604 | -4,882 |
Operating Cash Flow Growth | -83.50% | -26.46% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,523 | -1,674 | -2,597 | -1,699 | -917.5 |
Sale of Property, Plant & Equipment | 6.3 | 104.3 | 9,750 | 24.1 | 42.1 |
Investment in Securities | -125.4 | -1,131 | -10,005 | 4,299 | 2,375 |
Other Investing Activities | 1,399 | 677.8 | 460.8 | 671.3 | 633.7 |
Investing Cash Flow | -1,243 | -2,022 | -2,391 | 3,295 | 2,133 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,784 | - | - | - | 2,073 |
Total Debt Issued | 1,784 | - | - | - | 2,073 |
Short-Term Debt Repaid | - | -62.7 | -2,486 | -21.3 | - |
Long-Term Debt Repaid | -1.3 | -1.5 | -7.6 | -24.6 | -8.9 |
Total Debt Repaid | -1.3 | -64.2 | -2,493 | -45.9 | -8.9 |
Net Debt Issued (Repaid) | 1,783 | -64.2 | -2,493 | -45.9 | 2,064 |
Common Dividends Paid | -2,149 | -2,149 | -1,661 | -1,954 | -976.9 |
Other Financing Activities | -96.8 | -51.2 | -120.4 | -134 | -41.4 |
Financing Cash Flow | -463.2 | -2,265 | -4,274 | -2,134 | 1,045 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 16.7 | 1.6 | 1.4 | -11.5 | 5.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 83 |
Net Cash Flow | -864.2 | 717.1 | 138.8 | -453.4 | -1,615 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,698 | 3,329 | 4,206 | -3,302 | -5,799 |
Free Cash Flow Growth | - | -20.85% | - | - | - |
Free Cash Flow Margin | -5.95% | 13.00% | 14.26% | -10.38% | -19.16% |
Free Cash Flow Per Share | -8.69 | 17.04 | 21.53 | -16.90 | -29.68 |
Levered Free Cash Flow | -2,029 | 4,018 | 6,712 | -1,840 | -7,843 |
Unlevered Free Cash Flow | -1,875 | 4,085 | 6,815 | -1,764 | -7,815 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 96.8 | 112.8 | 176.2 | 134 | 41.4 |
Cash Income Tax Paid | -453 | 937.6 | 1,614 | -3,161 | 2,814 |
Change in Working Capital | -2,310 | 3,787 | 9,685 | -8,191 | -7,050 |