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Graphite India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509488 | NSE Symbol : GRAPHITE | ISIN : INE371A01025 | Industry : Electrodes - Graphites |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year3.3228.7737.122.3822.74
Net Cash from Operating Activities716.45-112.94-193.11633.38171.58
Net Cash Used In Investing Activities-288.53300.12164.95-399.80645.95
Net Cash Used In Financing Activities-418.22-212.6319.81-198.84-837.89
Net Inc/(Dec) In Cash And Cash Equivalent9.70-25.45-8.3534.74-20.36
Cash And Cash Equivalents At End Of The Year13.023.3228.7737.122.38

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