Cash Flow | Graphite India Ltd. | R Wadiwala Securities Pvt Ltd

GRAPHITE INDIA LTD.

NSE : GRAPHITEBSE : 509488ISIN CODE : INE371A01025Industry : Electrodes & Welding EquipmentHouse : Krishna Kumar Bangur
BSE638.30-5.3 (-0.82 %)
PREV CLOSE (Rs.) 643.60
OPEN PRICE (Rs.) 637.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 82875
TODAY'S LOW / HIGH (Rs.)618.30 641.70
52 WK LOW / HIGH (Rs.)413 747
NSE637.75-5.45 (-0.85 %)
PREV CLOSE( Rs. ) 643.20
OPEN PRICE (Rs.) 635.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 637.75 (1743)
VOLUME 815698
TODAY'S LOW / HIGH(Rs.) 618.35 641.75
52 WK LOW / HIGH (Rs.)411 747

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5911.9010165.903218.906925.90428.10
Adjustment-3758.90-11434.30207.00-1943.10-896.50
Changes In working Capital3786.909685.30-8190.80-7050.106829.00
Cash Flow after changes in Working Capital5939.908416.90-4764.90-2067.306360.60
Cash Flow from Operating Activities5002.306802.50-1603.60-4881.705840.20
Cash Flow from Investing Activities-2022.30-2390.903295.402133.00-5340.60
Cash Flow from Financing Activities-2264.50-4274.20-2133.701045.40-1989.70
Net Cash Inflow / Outflow715.50137.40-441.90-1703.30-1490.10
Opening Cash & Cash Equivalents369.90231.10684.50NA3638.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA2299.70NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA83.00NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.601.40-11.505.10151.20
Closing Cash & Cash Equivalent1087.00369.90231.10684.502299.70