Graphite India Limited (GRAPHITE.NS)

INR 563.4

(0.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.09 Billion -1.61 Billion -4.89 Billion 5.84 Billion 2.53 Billion 23.22 Billion
Net Income 8.08 Billion 3.22 Billion 6.92 Billion 428.1 Million 191.9 Million 51.01 Billion
Depreciation & Amortization 800 Million 570 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 -1.85 Billion -12.27 Billion
Other non-cash items -18.51 Billion 2.79 Billion -5.3 Billion -1.93 Billion 3.67 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 -1.7 Billion -917.5 Million -769 Million -491.2 Million -384.8 Million
Acquisitions 9.81 Billion 24.1 Million 5.8 Million 764.1 Million -429.1 Million -556.6 Million
Investment purchases -34.12 Billion -30.13 Billion -26.72 Billion -27.16 Billion -26.07 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 665.9 Million 670 Million -230 Million -1.69 Billion 350.6 Million
Financing Cash Flow -4.16 Billion -2.12 Billion 1.05 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 -7.53 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 60 Million -148.7 Million 4.1 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 -6.1 Billion -6.99 Billion 5.55 Billion 204.1 Million -13.81 Billion
Other working capital 1.02 Billion -521.3 Million -274.6 Million 60 Million -1.77 Billion -406.4 Million
Cash at beginning of period 801.8 Million 680 Million 2.29 Billion 3.63 Billion 4 Billion 405.4 Million
Cash at end of period 700 Million 230 Million 684.5 Million 2.29 Billion 3.63 Billion 4 Billion
Capital Expenditure -2.6 Billion -1.7 Billion -917.5 Million -769 Million -491.2 Million -384.8 Million
Effect of forex changes on cash 1.4 Million -10 Million 5.1 Million 151.2 Million 226.2 Million -155.8 Million
Net cash flow / Change in cash -101.8 Million -450 Million -1.61 Billion -1.33 Billion -365.3 Million 3.59 Billion
Free Cash Flow 4.49 Billion -3.31 Billion -5.8 Billion 5.07 Billion 2.03 Billion 22.84 Billion

Cash Flow Charts