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Cash Flow of Graphite India (GRAPHITE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Graphite India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 88.49 27.73 2.99 3.36 2.56 4.79
Investments -1271.20 -554.12 -225.45 -34.70 26.50 -93.24
Change In Liabilities 242.75 189.16 52.17 -40.00 -21.53 43.75
Profit Before Tax 5101.01 1472.99 71.75 125.37 106.88 212.78
Cash From Operating Activities 2322.52 759.61 260.22 268.25 170.74 579.88
Net Income 3395.58 1032.00 70.46 82.82 57.59 129.89
Depreciation 62.47 51.62 46.39 48.31 42.52 57.37
Account Receivable 646.87 411.90 216.62 171.17 209.35 241.60
Inventory 2160.37 786.44 602.09 748.51 991.72 1035.43
Cash From Investment Activities -1271.20 -554.12 -225.45 -89.70 7.19 -114.64
Net Borrowings 88.59 -6.07 -31.02 -88.58 -77.32 -349.35
Cash from Financial Activities -675.89 -178.85 -39.19 -192.07 -173.43 -453.44
Other Cash from Investing Activities 35.30 2.82 3.39 0.060 6.63 2.67
Dividend Paid -625.20 -136.77 -136.77 -78.16 -68.16 -67.98
Change to Inventory -1381.61 -175.35 138.21 236.92 28.63 204.85
Change to Account Receivable -47.18 -357.12 21.36 -49.05 23.14 56.46
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -139.28 -36.01 -8.17 -25.33 -27.96 -36.11
Change to Net Income 92.06 -58.25 -86.24 -11.91 -5.75 8.41
Capital Expenditure 38.48 58.26 87.83 55.69 26.63 24.58
Net Cash Flow 375.43 26.64 -4.42 -13.52 4.50 11.81


Compund Annual Growth Rate (CAGR) of Graphite India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 219.11 % 197.52 % 79.19 %
Investments 129.41 % 232.12 % 68.63 %
Cash From Financial Activity 277.91 % 52.10 % 8.31 %
Cash From Investing Activity 129.41 % 142.00 % 61.80 %
Cash From Operating Activity 205.75 % 105.34 % 31.98 %
Net cash Flow 1309.27 % 0.00 99.74 %
Net Borrowings 1559.47 % 0.00 0.00
Depreciation 21.02 % 8.95 % 1.72 %
Dividend Paid 357.12 % 99.99 % 55.86 %
Capital Expenditure -33.95 % -11.59 % 9.38 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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