Graphite India Ltd
NSE:GRAPHITE
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| 52 Week Range |
462.5
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Graphite India Ltd
Cash Flow Statement
Cash Flow Statement
Graphite India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
192
|
(6 108)
|
428
|
5 358
|
6 926
|
5 166
|
3 219
|
10 849
|
10 170
|
|
| Depreciation & Amortization |
515
|
515
|
519
|
529
|
551
|
571
|
570
|
650
|
804
|
|
| Other Non-Cash Items |
5 061
|
4 641
|
(1 416)
|
(1 776)
|
(2 494)
|
(1 274)
|
(363)
|
(11 113)
|
(12 208)
|
|
| Cash Taxes Paid |
1 383
|
493
|
520
|
1 160
|
2 814
|
(2 116)
|
(3 161)
|
1 149
|
1 614
|
|
| Cash Interest Paid |
174
|
134
|
72
|
32
|
41
|
91
|
134
|
174
|
176
|
|
| Change in Working Capital |
(3 237)
|
5 103
|
6 309
|
(2 471)
|
(9 790)
|
(6 650)
|
(5 030)
|
(270)
|
8 041
|
|
| Cash from Operating Activities |
2 531
N/A
|
4 151
+64%
|
5 840
+41%
|
1 640
-72%
|
(4 808)
N/A
|
(2 188)
+54%
|
(1 604)
+27%
|
116
N/A
|
6 803
+5 744%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(491)
|
(661)
|
(769)
|
(739)
|
(918)
|
(1 178)
|
(1 699)
|
(2 159)
|
(2 597)
|
|
| Other Items |
5 754
|
(3 366)
|
(4 572)
|
(1 082)
|
3 051
|
3 711
|
4 994
|
4 324
|
206
|
|
| Cash from Investing Activities |
5 263
N/A
|
(4 027)
N/A
|
(5 341)
-33%
|
(1 821)
+66%
|
2 133
N/A
|
2 533
+19%
|
3 295
+30%
|
2 165
-34%
|
(2 391)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
504
|
(806)
|
(1 928)
|
(438)
|
2 073
|
1 463
|
(46)
|
(776)
|
(2 493)
|
|
| Cash Paid for Dividends |
(7 229)
|
(389)
|
0
|
(980)
|
(977)
|
(1 947)
|
(1 954)
|
(1 664)
|
(1 661)
|
|
| Other |
(1 660)
|
(210)
|
(62)
|
(22)
|
(41)
|
(91)
|
(134)
|
(114)
|
(120)
|
|
| Cash from Financing Activities |
(8 385)
N/A
|
(1 405)
+83%
|
(1 990)
-42%
|
(1 440)
+28%
|
1 054
N/A
|
(576)
N/A
|
(2 134)
-270%
|
(2 554)
-20%
|
(4 274)
-67%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
226
|
386
|
151
|
51
|
5
|
(55)
|
(12)
|
(2)
|
1
|
|
| Net Change in Cash |
(365)
N/A
|
(895)
-145%
|
(1 340)
-50%
|
(1 570)
-17%
|
(1 616)
-3%
|
(286)
+82%
|
(453)
-59%
|
(273)
+40%
|
139
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
2 040
N/A
|
3 490
+71%
|
5 071
+45%
|
901
-82%
|
(5 726)
N/A
|
(3 366)
+41%
|
(3 302)
+2%
|
(2 042)
+38%
|
4 206
N/A
|
|
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