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
Cash flows from operating activities
Net income
61,35,800
3,39,55,800
1,03,20,000
7,04,600
Depreciation & amortisation
-
6,24,700
5,16,200
4,63,900
Change in working capital
-
-1,22,75,900
-26,57,600
22,96,100
Inventory
-
-1,38,16,100
-17,53,500
13,82,100
Other working capital
-
2,28,40,400
70,13,500
17,23,900
Other non-cash items
-
-4,97,400
20,700
-15,400
Net cash provided by operating activities
-
2,32,25,200
75,96,100
26,02,200
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,84,800
-5,82,600
-8,78,300
Acquisitions, net
-
-5,56,600
-
-
Purchases of investments
-
-6,08,70,100
-1,57,12,400
-88,08,600
Sales/maturities of investments
-
4,87,48,900
1,08,33,100
77,54,400
Other investing activities
-
-21,800
-1,15,700
-3,70,000
Net cash used for investing activities
-
-1,27,12,000
-55,41,200
-22,54,500
Net change in cash
-
35,98,500
2,91,800
-53,700
Cash at beginning of period
-
4,05,400
1,13,600
1,67,300
Cash at end of period
-
40,03,900
4,05,400
1,13,600
Free cash flow
Operating cash flow
-
2,32,25,200
75,96,100
26,02,200
Capital expenditure
-
-3,84,800
-5,82,600
-8,78,300
Free cash flow
-
2,28,40,400
70,13,500
17,23,900