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Tirupati Graphite Plc (DE:0WL)
FRANKFURT:0WL
Germany Market
0WL
Tirupati Graphite Plc
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Tirupati Graphite Plc (0WL) Cash flow

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Tirupati Graphite Plc Cash Flow

DE:0WL's free cash flow for Q4 2025 was £-518.00K. For the 2025 fiscal year, DE:0WL's free cash flow was decreased by £-1.77M and operating cash flow was £-688.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 23Sep 22Mar 22
Operating Cash Flow
£ -3.15M£ -1.59M£ -1.37M£ -2.17M£ -1.95M
Investing Cash Flow
£ -186.00K£ 118.00K£ -652.77K£ -5.43M£ -7.74M
Financing Cash Flow
£ 3.39M£ 1.98M£ 1.89M£ 6.34M£ 9.44M
End Cash Position
£ 2.00M£ 172.00K£ 185.97K£ 289.34K£ 1.53M
Free Cash Flow
£ -3.36M£ -1.59M£ -2.02M£ -4.97M£ -7.10M
Currency in GBP

Tirupati Graphite Plc Cash Flow