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Graphite India Ltd. - Research Center

509488  GRAPHITE  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 200.75 206.99 141.71 83.98 63.00
Net cashflow-operating activity 241.63 109.74 31.22 -16.08 40.63
Net cash used in investing activity -7.73 -8.86 -71.29 -70.81 -117.92
Netcash used in fin. activity -235.06 -131.40 -17.33 228.50 74.93
Net inc/dec in cash and equivlnt -1.46 -34.22 -60.04 140.24 -2.36
Cash and equivalnt begin of year 145.55 82.58 142.62 2.38 4.74
Cash and equivalnt end of year 144.09 48.36 82.58 142.62 2.38