Graphite India Cash Flow Annual

Trade
BSE: 509488 | NSE: GRAPHITE | ISIN: INE371A01025 | Sector: Electronic Instr. & Controls
589.25 +0.20 (0.03%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,017.00321.89692.5942.81
Depreciation/ Depletion 80.0057.0455.1251.90
Non- Cash Items -1,221.00-36.34-249.43-141.55
Changesin Working Capital 806.00-502.95-979.04630.86
Cashfrom Operating Activities 682.00-160.36-480.76584.02
Capital Expenditures -260.00-169.85-91.75-76.90
Other Investing Cash Flow Items Total 20.00499.39305.05-457.16
Cashfrom Investing Activities -240.00329.54213.30-534.06
Financing Cash Flow Items -12.00-13.40-4.14-6.18
Total Cash Dividends Paid -166.00-195.38-97.690.00
Issuance( Retirement)of Debt Net -250.00-4.59207.26-192.79
Cashfrom Financing Activities -428.00-213.37105.43-198.97
Foreign Exchange Effects 0.00-1.150.5115.12
Net Changein Cash 14.00-45.34-161.52-133.89
Cash Interest Paid 18.0013.404.147.23
Cash Taxes Paid 161.00-316.13281.4452.04
*All figures in crores except per share values
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