Graphite India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	568.65	1,079.08	476.06	753.35	271.44
Net CashFlow-Operating Activity	542.82	716.45	-112.94	-193.11	633.38
Net Cash Used In Investing Activity	-226.27	-288.53	300.12	164.95	-399.80
NetCash Used in Fin. Activity	-231.56	-418.22	-212.63	19.81	-198.84
Net Inc/Dec In Cash And Equivlnt	84.99	9.70	-25.45	-8.35	34.74
Cash And Equivalnt Begin of Year	13.02	3.32	28.77	37.12	2.38
Cash And Equivalnt End Of Year	98.01	13.02	3.32	28.77	37.12

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