Equities

Graphite India Ltd

GRAPHITE:NSI

Graphite India Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (INR)498.45
  • Today's Change-13.05 / -2.55%
  • Shares traded386.76k
  • 1 Year change+7.31%
  • Beta2.0319
Data delayed at least 15 minutes, as of Nov 12 2024 10:20 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income10,1663,2196,926
Depreciation/depletion804570551
Non-Cash items(12208)(363)(2494)
Cash taxes paid, supplemental1,614(3161)2,814
Cash interest paid, supplemental17613441
Changes in working capital8,041(5030)(9790)
Total cash from operations6,803(1604)(4808)
INVESTING
Capital expenditures(2597)(1699)(918)
Other investing and cash flow items, total2064,9943,051
Total cash from investing(2391)3,2952,133
FINANCING
Financing cash flow items(120)(134)(41)
Total cash dividends paid(1661)(1954)(977)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(2493)(46)2,073
Total cash from financing(4274)(2134)1,054
NET CHANGE IN CASH
Foreign exchange effects1.40(12)5.10
Net change in cash139(453)(1615)
Net cash-begin balance/reserved for future use2316852,300
Net cash-end balance/reserved for future use370231685
SUPPLEMENTAL INCOME
Depreciation, supplemental804570551
Cash interest paid, supplemental17613441
Cash taxes paid, supplemental1,614(3161)2,814
Data Provided by LSEG
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