GRAPHITE.NS - Graphite India Limited

NSE - NSE Real Time Price. Currency in INR

Cash flow

Annual
All numbers in thousands
Period ending31/3/201931/3/201831/3/201731/3/2016
Net income3,39,55,8001,03,20,0007,04,6008,28,200
Operating activities, cash flow provided by or used in
Depreciation6,19,5005,09,6004,55,7004,83,100
Adjustments to net income9,20,600-5,82,500-8,62,400-1,19,100
Changes in accounts receivable-4,71,800-35,71,2002,13,600-4,90,500
Changes in liabilities24,27,50018,91,6005,21,700-4,00,000
Changes in inventory-1,38,16,100-17,53,50013,82,10023,69,200
Changes in other operating activities-4,15,5007,75,5001,78,7002,700
Total cash flow from operating activities2,32,25,20075,96,10026,02,20026,82,500
Investment activities, cash flow provided by or used in
Capital expenditure-3,84,800-5,82,600-8,78,300-5,56,900
Investments-1,26,99,600-49,95,000-14,24,200-3,47,000
Other cash flow from investment activities3,53,00028,20033,900600
Total cash flow from investment activities-1,27,12,000-55,41,200-22,54,500-8,97,000
Financing activities, cash flow provided by or used in
Dividends paid-62,52,000-13,67,700-13,67,700-7,81,600
Sale purchase of stock----
Net borrowings8,85,900-60,700-3,10,200-8,85,800
Other cash flow from financing activities-13,92,800-3,60,100-81,700-2,53,300
Total cash flow from financing activities-67,58,900-17,88,500-3,91,900-19,20,700
Effect of exchange rate changes-1,55,80025,400-9,50020,900
Change in cash and cash equivalents35,98,5002,91,800-53,700-1,14,300