Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
Graphite India Cash Flow Annual
638.25 +5.45 (0.86%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.42 | -249.31 | -4.59 | 207.26 |
| Net Changein Cash | 71.71 | 13.88 | -45.34 | -161.52 |
| Cash Taxes Paid | 93.76 | 161.44 | -316.13 | 281.44 |
| Net Income/ Starting Line | 591.19 | 1,016.59 | 321.89 | 692.59 |
| Total Cash Dividends Paid | -214.91 | -166.07 | -195.38 | -97.69 |
| Changesin Working Capital | 284.93 | 804.06 | -502.95 | -979.04 |
| Cashfrom Operating Activities | 500.23 | 680.26 | -160.36 | -480.76 |
| Cash Interest Paid | 11.28 | 17.62 | 13.40 | 4.14 |
| Cashfrom Financing Activities | -226.45 | -427.42 | -213.37 | 105.43 |
| Depreciation/ Depletion | 89.52 | 80.44 | 57.04 | 55.12 |
| Other Investing Cash Flow Items Total | -34.88 | 20.59 | 499.39 | 305.05 |
| Capital Expenditures | -167.35 | -259.69 | -169.85 | -91.75 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.16 | 0.14 | -1.15 | 0.51 |
| Non- Cash Items | -465.41 | -1,220.83 | -36.34 | -249.43 |
| Financing Cash Flow Items | -5.12 | -12.04 | -13.40 | -4.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -202.23 | -239.10 | 329.54 | 213.30 |
*All figures in crores except per share values
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Equity Quick Links
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