GRAPHITE.NS Cash Flow
Graphite India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 22:32
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹-489.00 Cr. | ₹-161.00 Cr. | ₹682.00 Cr. | ₹500.00 Cr. | ₹82.00 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹221.00 Cr. | ₹329.00 Cr. | ₹-240.00 Cr. | ₹-202.00 Cr. | ₹-123.00 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹105.00 Cr. | ₹-212.00 Cr. | ₹-428.00 Cr. | ₹-226.00 Cr. | ₹-47.00 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹1.00 Cr. | ₹-1.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹1.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹-162.00 Cr. | ₹-45.00 Cr. | ₹14.00 Cr. | ₹72.00 Cr. | ₹-87.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹230.00 Cr. | ₹68.00 Cr. | ₹23.00 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from GRAPHITE.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).