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Graphite India
BSE: 509488|NSE: GRAPHITE|ISIN: INE371A01025|SECTOR: Electrodes/Graphite
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Consolidated Cash Flow of Graphite India |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 273.67 | 363.85 | 253.77 | 223.07 | 184.97 | |||||
| Net Cash From Operating Activities | 20.17 | 254.25 | 257.95 | 110.27 | 10.28 | |||||
| Net Cash (used in)/from Investing Activities |
-119.87 | -98.64 | -19.36 | -10.37 | -76.19 | |||||
| Net Cash (used in)/from Financing Activities | 67.45 | -248.72 | -225.64 | -122.24 | 8.15 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -32.04 | -96.88 | 13.52 | -25.28 | -59.98 | |||||
| Opening Cash & Cash Equivalents | 80.20 | 177.08 | 163.57 | 91.66 | 151.65 | |||||
| Closing Cash & Cash Equivalents | 48.17 | 80.20 | 177.08 | 66.38 | 91.66 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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