Graphite India Limited
NSE:GRAPHITE.NS
586.35 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8,080 | 3,220 | 6,925.9 | 428.1 | 191.9 | 51,010.1 | 14,729.9 | 717.5 | 1,095.031 | 1,068.847 | 2,127.83 | 2,171.641 | 2,971.816 | 2,736.703 | 3,638.535 | 2,537.687 | 2,230.691 | 1,849.713 | 951.083 |
| Depreciation & Amortization
| 800 | 570 | 551.2 | 519 | 514.5 | 624.7 | 516.2 | 463.9 | 491.989 | 435.433 | 581.031 | 620.141 | 487.438 | 486.23 | 499.444 | 440.364 | 410.271 | 378.481 | 323.686 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,670 | -8,190 | -7,059 | 6,829 | -1,853.7 | -12,275.9 | -2,657.6 | 2,296.1 | 1,625.814 | 753.453 | 3,834.83 | -2,192.219 | -2,842.89 | -2,151.923 | -479.365 | -480.583 | -1,133.623 | -1,909.8 | -1,653.049 |
| Accounts Receivables
| 240 | -25.5 | -1,979 | 687 | 4,265.9 | -480.9 | -3,569.4 | 454 | -742.6 | 231.44 | 564.582 | -584.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9,750 | -6,100 | -6,997.7 | 5,550.2 | 204.1 | -13,816.1 | -1,753.5 | 1,382.1 | 2,507.672 | 286.299 | 2,048.486 | -1,816.543 | -1,317.003 | -1,866.728 | -337.177 | -1,193.184 | -944.861 | -1,124.329 | -1,008.214 |
| Accounts Payables
| -1,340 | -1,543.2 | 2,192.3 | 531.8 | -4,549.7 | 2,427.5 | 1,891.6 | 521.7 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,020 | -521.3 | -274.6 | 60 | -1,774 | -406.4 | -904.1 | 914 | -881.858 | 467.154 | 1,786.344 | -375.676 | -1,525.887 | -285.195 | -142.188 | 712.601 | -188.762 | -785.471 | -644.835 |
| Other Non Cash Items
| -18,510 | 2,790 | -5,308.7 | -1,935.9 | 3,678.2 | -16,133.7 | -4,992.4 | -875.3 | -555.081 | -550.379 | -744.869 | -296.479 | -888.829 | -869.27 | -1,116.117 | 82.028 | -404.684 | -215.641 | 18.314 |
| Operating Cash Flow
| 7,090 | -1,610 | -4,890.6 | 5,840.2 | 2,530.9 | 23,225.2 | 7,596.1 | 2,602.2 | 2,657.753 | 1,707.354 | 5,798.822 | 303.084 | -272.465 | 201.74 | 2,542.497 | 2,579.496 | 1,102.655 | 102.753 | -359.966 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,600 | -1,700 | -917.5 | -769 | -491.2 | -384.8 | -582.6 | -878.3 | -556.823 | -266.293 | -245.778 | -520.623 | -1,348.653 | -975.365 | -263.908 | -336.648 | -265.281 | -941.457 | -769.698 |
| Acquisitions Net
| 9,810 | 24.1 | 5.8 | 764.1 | -429.1 | -556.6 | 36.4 | 48 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.608 |
| Purchases Of Investments
| -34,120 | -30,130 | -26,722 | -27,160.6 | -26,072.6 | -60,870.1 | -15,712.4 | -8,808.6 | -5,509.117 | -5,500.39 | -5,651.965 | -1,570.472 | -2,362.174 | -6,026.552 | -7,608.859 | -181.159 | -87.5 | -1,189.941 | -335.301 |
| Sales Maturities Of Investments
| 24,120 | 34,430 | 29,096.7 | 22,054.9 | 33,948.7 | 48,748.9 | 10,833.1 | 7,754.4 | 5,161.729 | 5,765.427 | 4,719.534 | 1,566.768 | 2,350.657 | 5,738.989 | 6,755.324 | 207.202 | 138.242 | 214.866 | 321.653 |
| Other Investing Activites
| 200 | 665.9 | 670 | -230 | -1,692.9 | 350.6 | -115.7 | -370 | 31.836 | 73.146 | 31.85 | 46.118 | 33.608 | 64.246 | 131.046 | 117.018 | 110.82 | 1,154.678 | 24 |
| Investing Cash Flow
| -2,790 | 3,290 | 2,133 | -5,340.6 | 5,262.9 | -12,712 | -5,541.2 | -2,254.5 | -872.375 | 71.89 | -1,146.359 | -478.209 | -1,326.562 | -1,198.682 | -986.397 | -193.587 | -103.719 | -761.854 | -713.738 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,490 | -21.3 | -2,072.6 | -1,927.9 | -503.8 | -885.9 | -60.7 | -310.2 | -1,124.343 | -415.663 | -462.741 | -42.994 | -39.622 | -548.018 | -2,066.783 | -1,931.85 | -2,120.21 | -1,309.587 | -428.968 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,660.7 | -1,953.8 | -976.9 | 0 | -8,714.8 | -7,537.1 | -1,646.1 | 0 | -940.6 | -681.551 | -679.828 | -679.458 | -790.548 | -744.299 | -595.12 | -527.47 | -216.521 | -488.113 | -150.305 |
| Other Financing Activities
| 60 | -148.7 | 4,103.8 | -61.8 | -652.6 | 379 | -360.1 | -391.9 | -14.8 | -637.074 | -3,391.827 | 875.961 | 2,121.984 | 1,966.791 | 174.711 | 202.97 | 1,114.303 | 1,879.221 | 3,037.725 |
| Financing Cash Flow
| -4,160 | -2,120 | 1,054.3 | -1,989.7 | -8,385.3 | -6,758.9 | -1,788.5 | -391.9 | -1,910.679 | -1,734.288 | -4,534.396 | 153.509 | 1,291.814 | 674.474 | -2,487.192 | -2,256.35 | -1,222.428 | 81.521 | 2,458.452 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.4 | -10 | 5.1 | 151.2 | 226.2 | -155.8 | 25.4 | -9.5 | 20.908 | -34.24 | 19.53 | 1.213 | 13.714 | 2.103 | -37.695 | 5.617 | -29.343 | -22.228 | -18.52 |
| Net Change In Cash
| -101.8 | -450 | -1,615.2 | -1,338.9 | -365.3 | 3,598.5 | 291.8 | -53.7 | -104.393 | 10.716 | 137.597 | -20.403 | -293.499 | -320.365 | -968.787 | 135.176 | -252.835 | -599.808 | 1,366.228 |
| Cash At End Of Period
| 700 | 230 | 684.5 | 2,299.7 | 3,638.6 | 4,003.9 | 405.4 | 113.6 | 210.463 | 314.856 | 304.14 | 166.543 | 186.946 | 481.679 | 802.044 | 1,770.831 | 663.809 | 916.644 | 1,516.452 |