GRAPHITE.NS - Graphite India Limited

NSE - NSE Real Time Price. Currency in INR
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2019
31/3/2018
31/3/2017
31/3/2016
Cash flows from operating activities
Net income
1,73,05,800
3,39,55,800
1,03,20,000
7,04,600
6,14,667
Depreciation & amortisation
6,24,700
6,24,700
5,16,200
4,63,900
4,91,989
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-54,65,900
-1,22,75,900
-26,57,600
22,96,100
16,25,814
Accounts receivable
-
-
-
-
-
Inventory
-1,01,46,100
-1,38,16,100
-17,53,500
13,82,100
25,07,672
Accounts payable
-
-
-
-
-
Other working capital
1,06,00,400
2,28,40,400
70,13,500
17,23,900
21,00,930
Other non-cash items
-8,67,400
-4,97,400
20,700
-15,400
12,355
Net cash provided by operating activities
1,10,15,200
2,32,25,200
75,96,100
26,02,200
26,57,753
Cash flows from investing activities
Investments in property, plant and equipment
-4,14,800
-3,84,800
-5,82,600
-8,78,300
-5,56,823
Acquisitions, net
-26,600
-5,56,600
-
-
-
Purchases of investments
-4,96,00,100
-6,08,70,100
-1,57,12,400
-88,08,600
-55,09,117
Sales/maturities of investments
5,29,08,900
4,87,48,900
1,08,33,100
77,54,400
51,61,729
Other investing activities
-
-21,800
-1,15,700
-3,70,000
0
Net cash used for investing activities
34,48,000
-1,27,12,000
-55,41,200
-22,54,500
-8,72,375
Cash flows from financing activities
Debt repayment
-
-
-60,700
0
-11,24,343
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-1,07,52,000
-62,52,000
-13,67,700
-
-7,71,536
Other financing activities
-22,15,100
-12,85,100
-2,78,400
-81,700
-1,59,095
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
24,68,500
35,98,500
2,91,800
-53,700
-1,04,393
Cash at beginning of period
10,10,000
4,05,400
1,13,600
1,67,300
3,14,856
Cash at end of period
36,94,300
40,03,900
4,05,400
1,13,600
2,10,463
Free cash flow
Operating cash flow
1,10,15,200
2,32,25,200
75,96,100
26,02,200
26,57,753
Capital expenditure
-4,14,800
-3,84,800
-5,82,600
-8,78,300
-5,56,823
Free cash flow
1,06,00,400
2,28,40,400
70,13,500
17,23,900
21,00,930