Graphite India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Graphite India Limited generated cash of $6,802,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,274,200,000 last year. Net change in cash is therefore $138,800,000.
Cash Flow
| 2010 | 2.54B | -986.39M | -2.48B |
|---|---|---|---|
| 2011 | 201.74M | -1.19B | 674.47M |
| 2012 | -272.46M | -1.32B | 1.29B |
| 2016 | 2.65B | -872.37M | -1.91B |
| 2018 | 7.59B | -5.54B | -1.78B |
| 2020 | 2.53B | 5.26B | -8.38B |
| 2021 | 5.84B | -5.34B | -1.98B |
| 2023 | -1.61B | 3.29B | -2.12B |
| 2024 | 6.80B | -2.39B | -4.27B |
GRAPHITE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 231.1M | 680M | 3.63B | 4.00B | 113.6M | 314.85M | 480.44M | 802.04M | 1.77B |
Operating activities | |||||||||
Net income | 10.16B | 3.22B | 428.1M | 191.9M | 14.72B | 1.09B | 2.12B | 1.89B | 2.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 804.4M | 570M | 519M | 514.5M | 516.2M | 491.98M | 487.43M | 486.23M | 499.44M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 241.9M | -25.5M | 687M | 4.26B | -3.56B | -742.6M | 0 | 0 | 0 |
Inventories | 9.75B | -6.1B | 5.55B | 204.1M | -1.75B | 2.50B | -1.31B | -1.86B | -337.17M |
Accounts payable | 0 | -1.54B | 531.79M | -4.54B | 1.89B | -400M | 0 | 0 | 0 |
Cash generated by operating activities | 6.80B | -1.61B | 5.84B | 2.53B | 7.59B | 2.65B | -272.46M | 201.74M | 2.54B |
Investing activities | |||||||||
Purchases Of Investments | -34.12B | -30.13B | -27.16B | -26.07B | -15.71B | -5.50B | -2.36B | -6.02B | -7.60B |
Investments In Property Plant And Equipment | -2.59B | -1.7B | -769M | -491.2M | -582.6M | -556.82M | -1.34B | -975.36M | -263.90M |
Acquisitions Net | 0 | 24.1M | 764.1M | -429.1M | 36.4M | 6.3M | 0 | 0 | 0 |
Cash generated by investing activities | -2.39B | 3.29B | -5.34B | 5.26B | -5.54B | -872.37M | -1.32B | -1.19B | -986.39M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.66B | -1.95B | 0 | -8.71B | -1.64B | -940.6M | -790.54M | -744.29M | -595.12M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.48B | -21.3M | -1.92B | 503.8M | 0 | -885.8M | -39.62M | -548.01M | -2.06B |
Cash used in financing activities | -4.27B | -2.12B | -1.98B | -8.38B | -1.78B | -1.91B | 1.29B | 674.47M | -2.48B |
Net Change In Cash | 138.8M | -450M | -1.33B | -365.3M | 291.8M | -104.39M | -293.49M | -320.36M | -968.78M |
Cash at end of period | 369.9M | 230M | 2.29B | 3.63B | 405.4M | 210.46M | 186.94M | 481.67M | 802.04M |
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