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0.85x
GRAPHITE's operating cash flow covered 85% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹3.33B
GRAPHITE's free cash flow was ₹3.33B in FY 2025, down 20.8% from FY 2024.
Dividend Coverage
1.5x
GRAPHITE's free cash flow covered dividends 1.5x in FY 2025 but leaves limited surplus.
CapEx Intensity
33.5%
Capital expenditure was 33.5% of operating cash flow in FY 2025 for GRAPHITE, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 10.17B | 5.91B | |
| Cash flow Operating Activities | 6.80B | 5.00B | |
| Investments in PPE | -2.60B | -1.67B | |
| Cash flow Investing Activities | -2.39B | -2.02B | |
| Dividend Paid | -1.66B | -2.15B | |
| Cash flow Financing Activities | -4.27B | -2.26B | |
| Cash at beginning of period | 231.10M | 369.90M | |
| Cash at end of period | 369.90M | 1.09B | |
| Free Cash Flow | 4.21B | 3.33B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025