GRAPHITEElectrodes & Refractories
Graphite India Ltd — Cash Flow Statement
₹616.70
+8.57%
Graphite India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 332.88 Cr | 420.56 Cr | -330.21 Cr | -579.92 Cr | — |
| Repayment Of Debt | -6.27 Cr | -248.55 Cr | — | — | — |
| Capital Expenditure | -167.35 Cr | -259.69 Cr | -169.85 Cr | -91.75 Cr | — |
| End Cash Position | 108.70 Cr | 36.99 Cr | 23.11 Cr | 68.45 Cr | — |
| Beginning Cash Position | 36.99 Cr | 23.11 Cr | 68.45 Cr | 229.97 Cr | — |
| Effect Of Exchange Rate Changes | 0.16 Cr | 0.14 Cr | -1.15 Cr | 0.51 Cr | — |
| Changes In Cash | 71.55 Cr | 13.74 Cr | -44.19 Cr | -170.33 Cr | — |
| Financing Cash Flow | -226.45 Cr | -427.42 Cr | -213.37 Cr | 104.54 Cr | — |
| Net Other Financing Charges | 6.16 Cr | 5.58 Cr | — | — | 1.05 Cr |
| Interest Paid Cff | -11.28 Cr | -17.62 Cr | -13.40 Cr | -4.14 Cr | — |
| Cash Dividends Paid | -214.91 Cr | -166.07 Cr | -195.38 Cr | -97.69 Cr | — |
| Net Issuance Payments Of Debt | -6.27 Cr | -248.55 Cr | -2.13 Cr | 207.26 Cr | — |
| Net Short Term Debt Issuance | -6.27 Cr | -248.55 Cr | -2.13 Cr | 207.26 Cr | — |
| Short Term Debt Payments | -6.27 Cr | -248.55 Cr | — | — | — |
| Investing Cash Flow | -202.23 Cr | -239.09 Cr | 329.54 Cr | 213.30 Cr | — |
| Interest Received Cfi | 63.22 Cr | 40.97 Cr | 64.87 Cr | 61.97 Cr | — |
| Dividends Received Cfi | 4.56 Cr | 5.11 Cr | 2.26 Cr | 1.40 Cr | — |
| Net Investment Purchase And Sale | -113.09 Cr | -1.00K Cr | 429.85 Cr | 237.47 Cr | — |
| Sale Of Investment | 2.85K Cr | 2.41K Cr | 3.44K Cr | 2.91K Cr | — |
| Purchase Of Investment | -2.96K Cr | -3.41K Cr | -3.01K Cr | -2.67K Cr | — |
| Net PPE Purchase And Sale | -156.92 Cr | 715.30 Cr | -167.44 Cr | -87.54 Cr | — |
| Sale Of PPE | 10.43 Cr | 974.99 Cr | 2.41 Cr | 4.21 Cr | — |
| Purchase Of PPE | -167.35 Cr | -259.69 Cr | -169.85 Cr | -91.75 Cr | — |
| Operating Cash Flow | 500.23 Cr | 680.25 Cr | -160.36 Cr | -488.17 Cr | — |
| Taxes Refund Paid | -93.76 Cr | -161.44 Cr | 316.13 Cr | -281.44 Cr | — |
| Change In Working Capital | 378.69 Cr | 968.53 Cr | -819.08 Cr | -705.01 Cr | — |
| Change In Other Current Liabilities | 45.61 Cr | -3.14 Cr | -41.77 Cr | -51.63 Cr | — |
| Change In Other Current Assets | 10.51 Cr | 105.91 Cr | -12.61 Cr | 25.29 Cr | — |
| Change In Payable | 103.97 Cr | -135.32 Cr | -154.32 Cr | 220.12 Cr | — |
| Change In Inventory | 169.94 Cr | 975.06 Cr | -609.82 Cr | -699.77 Cr | — |
| Change In Receivables | 45.98 Cr | 23.88 Cr | -2.55 Cr | -197.90 Cr | — |
| Other Non Cash Items | -64.29 Cr | -1.01K Cr | 1.04 Cr | -48.52 Cr | — |
| Depreciation And Amortization | 89.52 Cr | 80.44 Cr | 57.04 Cr | 55.12 Cr | — |
| Amortization Cash Flow | 1.03 Cr | 1.17 Cr | 1.07 Cr | 0.49 Cr | — |
| Depreciation | 88.49 Cr | 79.27 Cr | 55.97 Cr | 54.63 Cr | — |
| Gain Loss On Investment Securities | -397.08 Cr | -211.92 Cr | -25.86 Cr | -206.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.42 Cr | 0.41 Cr | -12.49 Cr | -9.78 Cr | — |
| Gain Loss On Sale Of PPE | -4.22 Cr | 0.69 Cr | -0.19 Cr | -0.41 Cr | — |
| Net Income From Continuing Operations | 591.19 Cr | 1.02K Cr | 321.89 Cr | 692.59 Cr | — |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Provisionand Write Offof Assets | — | -0.27 Cr | 1.08 Cr | 0.00 | -0.22 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 8.30 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -77.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.