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CASH FLOW-Graphite India Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 26
684.80 -4.20 ( -0.61%)
Volume 92790
Prev. Close 689.00
Open Price 692.75
Today's Low / High
682.30
     
701.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
287.05
     
709.45

NSE

Apr 26
684.90 -3.80 ( -0.55%)
Volume 1063922
Prev. Close 688.70
Open Price 692.05
Today's Low / High
682.00
     
700.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
287.00
     
709.40
ISIN No INE371A01025 Market Cap. ( Rs. in Cr. ) 13381.27 P/BV 2.70 Book Value ( Rs. ) 254.07
BSE Code 509488 52 Week High/Low ( Rs. ) 709/287 FV/ML 2/1 P/E(X) 67.12
NSE Code GRAPHITEEQ Book Closure 20/07/2023 EPS ( Rs. ) 10.20 Div Yield (%) 1.24
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax321.89692.5942.8119.195101.01
      
Net CashFlow From Operating Activities-160.36-489.06599.14253.092322.52
Net Cash Used In Investing Activities329.54213.30-534.06526.29-1271.20
Net Cash Used From Financing Activities-213.37105.43-198.97-838.53-675.89
Foreign Exchange Gains / Losses-1.150.510.0022.62-15.58
Adjustments On Amalgamation / Merger / Demerger And Others0.008.300.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-45.34-161.52-133.89-36.53359.85
Cash And Cash Equivalents Begin of Year68.45229.97363.86400.3940.54
Cash And Cash Equivalents End Of Year23.1168.45229.97363.86400.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax321.89
Net CashFlow From Operating Activities-160.36
Net Cash Used In Investing Activities329.54
Net Cash Used From Financing Activities-213.37
Foreign Exchange Gains / Losses-1.15
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-45.34
Cash And Cash Equivalents Begin of Year68.45
Cash And Cash Equivalents End Of Year23.11