Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Graphite India Cash Flow Annual
Trade480.40 +9.50 (2.02%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,017.00 | 321.89 | 692.59 | 42.81 |
| Depreciation/ Depletion | 80.00 | 57.04 | 55.12 | 51.90 |
| Non- Cash Items | -1,221.00 | -36.34 | -249.43 | -141.55 |
| Changesin Working Capital | 806.00 | -502.95 | -979.04 | 630.86 |
| Cashfrom Operating Activities | 682.00 | -160.36 | -480.76 | 584.02 |
| Capital Expenditures | -260.00 | -169.85 | -91.75 | -76.90 |
| Other Investing Cash Flow Items Total | 20.00 | 499.39 | 305.05 | -457.16 |
| Cashfrom Investing Activities | -240.00 | 329.54 | 213.30 | -534.06 |
| Financing Cash Flow Items | -12.00 | -13.40 | -4.14 | -6.18 |
| Total Cash Dividends Paid | -166.00 | -195.38 | -97.69 | 0.00 |
| Issuance( Retirement)of Debt Net | -250.00 | -4.59 | 207.26 | -192.79 |
| Cashfrom Financing Activities | -428.00 | -213.37 | 105.43 | -198.97 |
| Foreign Exchange Effects | 0.00 | -1.15 | 0.51 | 15.12 |
| Net Changein Cash | 14.00 | -45.34 | -161.52 | -133.89 |
| Cash Interest Paid | 18.00 | 13.40 | 4.14 | 7.23 |
| Cash Taxes Paid | 161.00 | -316.13 | 281.44 | 52.04 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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