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Graphite India Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 253.92 233.08 320.66 255.82 359.25
Net CashFlow-Operating Activity 561.06 10.37 28.62 -17.93 173.77
Net Cash Used In Investing Activity -140.17 -36.99 -128.39 -100.34 -88.24
NetCash Used in Fin. Activity -402.93 21.68 80.45 72.93 -152.40
Net Inc/Dec In Cash And Equivlnt 17.97 -4.93 -19.26 -45.33 -68.52
Cash And Equivalnt Begin of Year 5.93 10.86 30.11 75.57 144.09
Cash And Equivalnt End Of Year 23.90 5.93 10.86 30.24 75.57

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