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Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 25.60B | ₹ 29.50B | ₹ 31.81B | ₹ 30.27B | ₹ 19.58B |
| Gross Profit | ₹ 13.67B | ₹ 9.54B | ₹ 17.81B | ₹ 18.18B | ₹ 7.36B |
| Operating Income | ₹ 10.71B | ₹ 6.71B | ₹ 14.62B | ₹ 15.06B | ₹ 4.77B |
| EBITDA | ₹ 2.53B | ₹ -1.44B | ₹ 3.14B | ₹ 4.77B | ₹ -926.00M |
| Net Income | ₹ 4.62B | ₹ 8.08B | ₹ 1.99B | ₹ 5.05B | ₹ -320.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 32.02B | ₹ 26.95B | ₹ 14.28B | ₹ 18.20B | ₹ 21.25B |
| Total Assets | ₹ 72.31B | ₹ 67.96B | ₹ 65.11B | ₹ 62.99B | ₹ 55.30B |
| Total Debt | ₹ 1.72B | ₹ 1.77B | ₹ 4.32B | ₹ 4.36B | ₹ 2.25B |
| Net Debt | ₹ -100.00M | ₹ 1.40B | ₹ 4.03B | ₹ 3.67B | ₹ -59.20M |
| Total Liabilities | ₹ 13.64B | ₹ 11.80B | ₹ 15.46B | ₹ 13.52B | ₹ 9.89B |
| Stockholders' Equity | ₹ 58.66B | ₹ 56.11B | ₹ 49.64B | ₹ 49.47B | ₹ 45.42B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 3.32B | ₹ 4.21B | ₹ -3.31B | ₹ -5.81B | ₹ 5.07B |
| Operating Cash Flow | ₹ 5.00B | ₹ 6.80B | ₹ -1.61B | ₹ -4.89B | ₹ 5.84B |
| Investing Cash Flow | ₹ -2.02B | ₹ -2.39B | ₹ 3.29B | ₹ 2.13B | ₹ -5.34B |
| Financing Cash Flow | ₹ -2.26B | ₹ -4.27B | ₹ -2.12B | ₹ 1.05B | ₹ -1.99B |