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Graphite India Limited (GRAPHITE.NS)

NSE - NSE Real Time Price. Currency in INR
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304.70-6.00 (-1.93%)
As of 12:24PM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Cash flows from operating activities
Net income
-47,90,400
4,49,600
3,39,55,800
1,03,20,000
7,04,600
Depreciation & amortisation
5,14,500
5,14,500
6,24,700
5,16,200
4,63,900
Change in working capital
55,96,300
-18,53,700
-1,22,75,900
-26,57,600
22,96,100
Inventory
64,74,100
2,04,100
-1,38,16,100
-17,53,500
13,82,100
Other working capital
34,89,700
20,39,700
2,28,40,400
70,13,500
17,23,900
Other non-cash items
-6,73,900
-8,03,900
-4,97,400
20,700
-15,400
Net cash provided by operating activities
41,50,900
25,30,900
2,32,25,200
75,96,100
26,02,200
Cash flows from investing activities
Investments in property, plant and equipment
-6,61,200
-4,91,200
-3,84,800
-5,82,600
-8,78,300
Acquisitions, net
-
-4,29,100
-5,56,600
-
-
Purchases of investments
-1,81,92,600
-2,60,72,600
-6,08,70,100
-1,57,12,400
-88,08,600
Sales/maturities of investments
1,70,78,700
3,39,48,700
4,87,48,900
1,08,33,100
77,54,400
Other investing activities
-
-22,41,200
-21,800
-1,15,700
-3,70,000
Net cash used for investing activities
-40,27,100
52,62,900
-1,27,12,000
-55,41,200
-22,54,500
Net change in cash
-8,95,300
-3,65,300
35,98,500
2,91,800
-53,700
Cash at beginning of period
34,70,000
40,03,900
4,05,400
1,13,600
1,67,300
Cash at end of period
21,88,500
36,38,600
40,03,900
4,05,400
1,13,600
Free cash flow
Operating cash flow
41,50,900
25,30,900
2,32,25,200
75,96,100
26,02,200
Capital expenditure
-6,61,200
-4,91,200
-3,84,800
-5,82,600
-8,78,300
Free cash flow
34,89,700
20,39,700
2,28,40,400
70,13,500
17,23,900