Graphite India Ltd
NSE: GRAPHITE BSE: 509488
₹645.90
(-3.62%)
Fri, 13 Feb 2026, 06:25 pm
Market Cap130.92B
PE Ratio38.36
Dividend1.64
Process Industries
Industrial Specialties
24.5KGraphite India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -323.69M | -378.48M | -410.27M | -440.36M | -499.44M | -486.23M | -487.44M | -620.14M | -581.03M | -435.43M | -492.00M | -463.90M | -516.20M | -624.70M | -514.50M | -519.00M | -551.20M | -570.40M | -804.40M | -895.20M |
| Accumulated depreciation, total | -2.26B | -2.61B | -3.02B | -4.34B | -4.77B | -5.25B | -5.75B | -6.36B | -7.06B | -7.44B | -483.90M | -933.10M | -1.45B | -2.06B | -2.58B | -2.99B | -3.58B | -4.38B | -5.14B | -5.94B |
| Cash from operating activities | -567.43M | -215.85M | 787.11M | 2.32B | 2.52B | 174.61M | -433.62M | 36.19M | 5.58B | 1.61B | 2.59B | 2.55B | 7.54B | 23.47B | 2.86B | 6.29B | -4.30B | -1.07B | 7.09B | 5.57B |
| Funds from operations | 1.09B | 1.69B | 1.92B | 2.80B | 3.00B | 2.33B | 2.45B | 2.26B | 1.75B | 856.87M | 1.11B | 258.30M | 10.20B | 35.75B | 4.72B | -541.90M | 2.76B | 7.12B | -2.57B | 1.78B |
| Net income (cash flow) | 683.47M | 2.22B | 1.42B | 2.36B | 2.35B | 1.89B | 2.12B | 1.34B | 1.30B | 575.93M | 828.20M | 704.60M | 10.32B | 33.96B | 449.60M | -320.80M | 5.05B | 1.99B | 8.08B | 4.62B |
| Depreciation & amortization (cash flow) | 321.03M | 372.22M | 410.27M | 440.36M | 499.44M | 486.23M | 487.44M | 620.14M | 581.03M | 435.43M | 492.00M | 463.90M | 516.20M | 624.70M | 514.50M | 519.00M | 551.20M | 570.40M | 804.40M | 895.20M |
| Depreciation/depletion | 321.03M | 372.22M | 404.78M | 434.80M | 492.77M | 480.69M | 484.85M | 617.12M | 573.74M | 425.25M | 483.10M | 455.70M | 509.60M | 619.50M | 510.10M | 514.80M | 546.30M | 559.70M | 792.70M | 884.90M |
| Amortization | — | — | 5.49M | 5.57M | 6.68M | 5.54M | 2.59M | 3.02M | 7.29M | 10.18M | 8.90M | 8.20M | 6.60M | 5.20M | 4.40M | 4.20M | 4.90M | 10.70M | 11.70M | 10.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -713.23M | -169.07M | -1.14B | -896.40M | -1.01B | -527.71M | -962.99M | -647.41M | -638.30M | -923.10M | -5.05B | -15.89B | 4.01B | -1.49B | -4.72B | 3.34B | -13.54B | -5.03B |
| Changes in working capital | — | — | -1.13B | -480.58M | -479.37M | -2.15B | -2.88B | -2.23B | 3.83B | 753.45M | 1.48B | 2.30B | -2.66B | -12.28B | -1.85B | 6.83B | -7.06B | -8.19B | 9.65B | 3.79B |
| Cash from investing activities | -737.86M | -816.77M | -210.55M | -305.48M | -1.12B | -1.26B | -1.36B | -519.99M | -1.17B | 5.58M | -897.60M | -2.29B | -5.57B | -13.06B | 4.76B | -5.85B | 1.50B | 2.62B | -2.80B | -2.64B |
| Capital expenditures | -769.70M | -941.46M | -265.28M | -336.65M | -263.91M | -975.37M | -1.35B | -520.62M | -245.78M | -266.29M | -556.90M | -878.30M | -582.60M | -384.80M | -491.20M | -769.00M | -917.50M | -1.70B | -2.60B | -1.67B |
| Capital expenditures - fixed assets | -769.70M | -941.46M | -265.28M | -336.65M | -263.91M | -975.37M | -1.35B | -520.62M | -245.78M | -266.29M | -556.90M | -878.30M | -582.60M | -384.80M | -491.20M | -769.00M | -917.50M | -1.70B | -2.60B | -1.67B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 2.69B | 455.04M | -800.05M | -1.89B | -2.34B | 760.28M | 1.48B | 462.19M | -4.29B | -1.57B | -1.83B | -310.20M | -1.71B | -6.65B | -8.21B | -1.93B | 1.10B | -2.00B | -4.15B | -2.21B |
| Free cash flow | -1.34B | -1.16B | 521.82M | 1.99B | 2.26B | -800.75M | -1.78B | -484.43M | 5.33B | 1.34B | 2.03B | 1.68B | 6.96B | 23.09B | 2.37B | 5.52B | -5.22B | -2.76B | 4.49B | 3.89B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800