Graphite India cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹82.0cr−83.6% on FY25
Capital spending
₹251cr+49.4% on FY25
Free cash flow
−₹169cr₹332 cr in FY25
Cash from financing
−₹47.0cr−₹226 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—95.090.0−80.0−57.0
—25.011.017.013.0
—−69.0−72.0−69.0−67.0
—−7.0−5.0−4.0−2.0
—0.0−394206−25.0
—−28.00.00.0−12.0
—8.0−6.0−1.03.0
—0.00.0−95453.0
Changes in working capital
—17.0170975−610
—−19253.0−24.0−3.0
—−33.0−30.00.00.0
—0.00.06.045.0
—−44.032.0−11757.0
—2.02.0−5.00.0
—32.0104−134−154
—−5.07.0−6.0−34.0
—−15.039.013.0−8.0
—7.02.02.02.0
Cash from operating activities
2912445911,018322
—−2073.0−175−799
—37.0594843−477
—−45.094.0161−316
—82.0500682−161
Cash from investing activities
—251168260170
—1.011.09752.0
—0.00.021.00.0
—0.02,8820.00.0
—0.02,8490.00.0
—2,6380.03,4013,011
—2,5550.02,3913,443
—8.05.04.02.0
—13263.041.065.0
—70.0−80.0−11.0−2.0
—−123−202−240329
Cash from financing activities
—0.06.00.00.0
—1780.0−249−2.0
—0.06.00.00.0
—0.00.01.02.0
—10.011.018.013.0
—215215166195
—0.00.06.00.0
—−47.0−226−428−212
—−88.072.014.0−44.0
—1.00.00.0−1.0
—−87.072.014.0−45.0
———37.023.0
Reference items
90.0201254−143312
3.0%7.1%9.9%−4.9%9.8%
−169−169332422−331
—16.0316156—
−₹8.67−₹8.67₹17.03₹21.64−₹16.97
—0.48×1.09×0.85×−0.81×
—−45.094.0161−316
—10.011.018.013.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GRAPHITE₹686.00

Graphite India Ltd.

· Capital Goods & Defence
₹ CrorePeersHEGGALLANTTFINCABLESEMMVEEELGIEQUIPELECONJINDALSAWJWLMcap ₹13,377 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation-57.0-80.090.095.0—
+ Finance Costs13.017.011.025.0—
+ Interest Income-67.0-69.0-72.0-69.0—
+ Dividend Income-2.0-4.0-5.0-7.0—
+ Fair Value (Gains) / Losses-25.0206.0-394.00.0—
+ Unrealised FX (Gain) / Loss-12.00.00.0-28.0—
+ Other Non-cash Items3.0-1.0-6.08.0—
+ Other Reconciling Items53.0-954.00.00.0—
Changes in Working Capital
+ Inventories-610.0975.0170.017.0—
+ Trade Receivables — Current-3.0-24.053.0-192.0—
+ Other Financial Assets — Current0.00.0-30.0-33.0—
+ Other Financial Assets — Non-current45.06.00.00.0—
+ Other Current Assets57.0-117.032.0-44.0—
+ Other Non-current Assets0.0-5.02.02.0—
+ Trade Payables — Current-154.0-134.0104.032.0—
+ Other Financial Liabilities — Current-34.0-6.07.0-5.0—
+ Other Current Liabilities-8.013.039.0-15.0—
+ Provisions — Current2.02.02.07.0—
Cash from Operating Activities
Profit Before Tax (per I/S)322.01,018.0591.0244.0291.0
+ Total Adjustments (incl. Working Capital)-799.0-175.03.0-207.0—
Cash from Operations (pre-tax)-477.0843.0594.037.0—
+ Income Taxes Paid-316.0161.094.0-45.0—
Cash from Operating Activities-161.0682.0500.082.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)170.0260.0168.0251.0—
+ Disp of Fixed Assets2.0975.011.01.0—
+ Disp of Investment Property0.021.00.00.0—
+ Acq of Other Long-term Assets0.00.02,882.00.0—
+ Disp of Other Long-term Assets0.00.02,849.00.0—
+ Purchase of Investments (Equity / Debt)3,011.03,401.00.02,638.0—
+ Sale of Investments (Equity / Debt)3,443.02,391.00.02,555.0—
+ Dividends Received — Investing2.04.05.08.0—
+ Interest Received — Investing65.041.063.0132.0—
+ Other Inflows / (Outflows) — Investing-2.0-11.0-80.070.0—
Cash from Investing Activities329.0-240.0-202.0-123.0—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries0.00.06.00.0—
+ Proceeds from Borrowings-2.0-249.00.0178.0—
+ Repayment of Borrowings0.00.06.00.0—
+ Payment of Lease Liabilities2.01.00.00.0—
+ Interest Paid13.018.011.010.0—
+ Dividends Paid195.0166.0215.0215.0—
+ Other Inflows / (Outflows) — Financing0.06.00.00.0—
Cash from Financing Activities-212.0-428.0-226.0-47.0—
Net Changes in Cash (pre-FX)-44.014.072.0-88.0—
+ Effect of FX Rate Changes on Cash-1.00.00.01.0—
Net Changes in Cash-45.014.072.0-87.0—
Closing Cash23.037.0———
Reference Items
EBITDA312.0-143.0254.0201.090.0
EBITDA Margin %9.81-4.859.927.052.97
Free Cash Flow (CFO − Capex)-331.0422.0332.0-169.0-169.0
Free Cash Flow to Equity—156.0316.016.0—
Free Cash Flow per Basic Share-16.9721.6417.03-8.67-8.67
Cash Flow to Net Income-0.810.851.090.48—
Cash Paid for Taxes-316.0161.094.0-45.0—
Cash Paid for Interest13.018.011.010.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.