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Graphite India Limited (IN:GRAPHITE)
:GRAPHITE
India Market
GRAPHITE
Graphite India Limited
RESEARCH TOOLSreports

Graphite India Limited (GRAPHITE) Cash flow

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3 Followers

Graphite India Limited Cash Flow

IN:GRAPHITE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GRAPHITE's free cash flow was decreased by ₹-885.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 1.09B₹ 369.90M₹ 230.00M₹ 684.50M₹ 2.30B
Free Cash Flow
₹ 3.32B₹ 4.21B₹ -3.31B₹ -5.81B₹ 5.07B
Currency in INR

Graphite India Limited Cash Flow