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Cash Flow
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Graphite India Ltd.
BSE CODE: 509488   |   NSE CODE: GRAPHITE   |   ISIN CODE : INE371A01025   |   14-May-2024 Hrs IST
BSE NSE
Rs. 596.90
33.1 ( 5.87% )
 
Prev Close ( Rs.)
563.80
Open ( Rs.)
569.95
 
High ( Rs.)
601.00
Low ( Rs.)
568.60
 
Volume
101606
Week Avg.Volume
91192
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 596.65
32.9 ( 5.84% )
 
Prev Close ( Rs.)
563.75
Open ( Rs.)
567.40
 
High ( Rs.)
601.00
Low ( Rs.)
565.30
 
Volume
1314997
Week Avg.Volume
1772868
 
52 WK High-Low Range(Rs.)
310
709.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3218.906925.90428.10191.9051010.10
Adjustment207.00-1943.10-896.50-262.50-896.80
Changes In working Capital-8190.80-7050.106829.003984.50-12275.90
Cash Flow after changes in Working Capital-4764.90-2067.306360.603913.9037837.40
Cash Flow from Operating Activities-1603.60-4881.705840.202530.9023225.20
Cash Flow from Investing Activities3295.402133.00-5340.605262.90-12712.00
Cash Flow from Financing Activities-2133.701045.40-1989.70-8385.30-6758.90
Net Cash Inflow / Outflow-441.90-1703.30-1490.10-591.503754.30
Opening Cash & Cash Equivalents003638.604003.90405.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger684.502299.70000
Cash & Cash Equivalent of Subsidiaries under liquidations083.00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-11.505.10151.20226.20-155.80
Closing Cash & Cash Equivalent231.10684.502299.703638.604003.90