Graphite India
BSE: 509488 | NSE: GRAPHITE | ISIN: INE371A01025 | Electrodes/Graphite
 |
Cash Flow of Graphite India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 63.00 | 83.98 | 141.71 | 206.99 | 200.75 | |||||
| Net Cash From Operating Activities | 40.63 | -16.08 | 31.22 | 109.74 | 241.63 | |||||
| Net Cash (used in)/from Investing Activities |
-117.92 | -70.81 | -71.29 | -8.86 | -7.73 | |||||
| Net Cash (used in)/from Financing Activities | 74.93 | 228.50 | -17.33 | -131.40 | -235.06 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.36 | 140.24 | -60.04 | -34.22 | -1.46 | |||||
| Opening Cash & Cash Equivalents | 4.74 | 2.38 | 142.62 | 82.58 | 145.55 | |||||
| Closing Cash & Cash Equivalents | 2.38 | 142.62 | 82.58 | 48.36 | 144.09 | |||||
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| Source : Religare Technova | ||||||||||
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