Graphite India Limited (GRAPHITE.BO)

INR 562.85

(0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.09 Billion -1.6 Billion -4.88 Billion 5.84 Billion 2.53 Billion 23.22 Billion
Net Income 8.08 Billion 3.21 Billion 6.92 Billion 428.1 Million 191.9 Million 51.01 Billion
Depreciation & Amortization 800 Million 570.4 Million 551.2 Million 519 Million 514.5 Million 624.7 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 9.67 Billion -8.19 Billion -7.05 Billion 6.82 Billion 3.98 Billion -12.27 Billion
Other non-cash items -18.51 Billion 2.79 Billion -5.3 Billion -1.93 Billion -2.16 Billion -16.13 Billion
Investing Cash Flow -2.79 Billion 3.29 Billion 2.13 Billion -5.34 Billion 5.26 Billion -12.71 Billion
Investments in PPE -2.6 Billion -1.69 Billion -917.5 Million -769 Million -491.2 Million -384.8 Million
Acquisitions 9.81 Billion 24.1 Million 42.1 Million 25.4 Million -429.1 Million -556.6 Million
Investment purchases -34.12 Billion -30.13 Billion -26.72 Billion -27.16 Billion -28.31 Billion -60.87 Billion
Sales/Maturities of investments 24.12 Billion 34.43 Billion 29.09 Billion 22.05 Billion 33.94 Billion 48.74 Billion
Other Investing Activities 200 Million 671.3 Million 633.7 Million 508.7 Million 548.3 Million 350.6 Million
Financing Cash Flow -4.16 Billion -2.13 Billion 1.04 Billion -1.98 Billion -8.38 Billion -6.75 Billion
Debt repayment -2.49 Billion -21.3 Million -2.07 Billion -1.92 Billion -503.8 Million -885.9 Million
Dividends payments -1.66 Billion -1.95 Billion -976.9 Million - -8.71 Billion -6.25 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 60 Million -158.6 Million 4.09 Billion -61.8 Million -652.6 Million 379 Million
Accounts receivables 240 Million -25.5 Million -1.97 Billion 687 Million 4.26 Billion -480.9 Million
Accounts payables -1.34 Billion -1.54 Billion 2.19 Billion 531.79 Million -4.54 Billion 2.42 Billion
Inventory 9.75 Billion -6.09 Billion -6.99 Billion 5.55 Billion 6.04 Billion -13.81 Billion
Other working capital 1.02 Billion -523.9 Million -265.7 Million 60 Million -1.77 Billion -406.4 Million
Cash at beginning of period 801.8 Million 684.5 Million 2.29 Billion 3.63 Billion 4 Billion 405.4 Million
Cash at end of period 700 Million 231.1 Million 684.5 Million 2.29 Billion 3.63 Billion 4 Billion
Capital Expenditure -2.6 Billion -1.69 Billion -917.5 Million -769 Million -491.2 Million -384.8 Million
Effect of forex changes on cash 1.4 Million -11.5 Million 5.1 Million 151.2 Million 226.2 Million -155.8 Million
Net cash flow / Change in cash -101.8 Million -453.4 Million -1.61 Billion -1.33 Billion -365.3 Million 3.59 Billion
Free Cash Flow 4.49 Billion -3.3 Billion -5.79 Billion 5.07 Billion 2.03 Billion 22.84 Billion

Cash Flow Charts