Company Info

Company Info

CASH FLOW

Graphite India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 31
642.10 +54.30 (+ 9.24%)
Volume 730207
Prev. Close 587.80
Open Price 588.30
Today's Low / High
586.80
     
647.55
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
366.00
     
651.25

NSE

Dec 31
641.70 +54.00 (+ 9.19%)
Volume 13035254
Prev. Close 587.70
Open Price 587.00
Today's Low / High
586.90
     
648.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.75
     
651.80
ISIN No INE371A01025 Market Cap. ( in Cr. ) 12537.25 P/BV 2.13 Book Value ( ) 301.17
BSE Code 509488 52 Week High/Low ( ) 652/366 FV/ML 2/1 P/E(X) 27.13
NSE Code GRAPHITEEQ Book Closure 17/07/2025 EPS ( ) 23.65 Div Yield (%) 1.71
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax591.191016.59321.89692.5942.81
      
Net CashFlow From Operating Activities500.23680.26-160.36-489.06599.14
Net Cash Used In Investing Activities-202.23-239.10329.54213.30-534.06
Net Cash Used From Financing Activities-226.45-427.42-213.37105.43-198.97
Foreign Exchange Gains / Losses0.160.14-1.150.510.00
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.008.300.00
      
Net Inc/Dec In Cash And Cash Equivalents71.7113.88-45.34-161.52-133.89
Cash And Cash Equivalents Begin of Year36.9923.1168.45229.97363.86
Cash And Cash Equivalents End Of Year108.7036.9923.1168.45229.97