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Cash Flow of Escorts (ESCORTS)

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

Cash Flow of Escorts Ltd.

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 4.62 3.43 1.60 1.01 1.22 0.402
Investments 0 -17.35 -374.20 -154.58 -27.70 -0.230 0
Change In Liabilities 78.09 26.17 340.52 159.23 31.56 -138.32 0
Profit Before Tax 0 713.78 509.08 248.71 99.39 70.43 0
Cash From Operating Activities 797.16 -234.31 460.08 303.83 212.24 -9.80 228.42
Net Income 0 478.93 347.02 131.27 70.61 76.31 164.47
Depreciation 0 87.21 73.22 64.87 53.74 68.63 57.31
Account Receivable 0 1049.98 1023.99 739.65 750.75 738.43 869.61
Inventory 0 857.42 565.73 450.30 432.57 452.82 587.10
Cash From Investment Activities -421.24 -17.35 -374.20 -154.58 -45.02 16.55 -46.67
Net Borrowings -264.43 230.86 -213.42 -103.08 -131.72 59.19 0
Cash from Financial Activities 0 190.89 -0.990 -113.12 -190.89 1.28 -153.26
Other Cash from Investing Activities 35.11 27.98 18.43 19.64 34.68 69.34 0
Dividend Paid 0 -28.94 -16.07 -12.76 -14.24 -6.44 0
Change to Inventory 0 -286.30 -127.07 -42.67 21.21 79.29 -44.65
Change to Account Receivable 0 -330.05 -138.26 -92.48 1.50 -74.44 62.28
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -10.00 -18.87 -25.31 -31.69 -44.24 -51.64 36.43
Change to Net Income -109.52 -55.59 57.97 54.30 46.61 -27.90 0
Capital Expenditure 0 163.95 120.15 78.89 48.69 55.21 83.09
Net Cash Flow 375.92 -60.77 84.89 36.13 -23.67 8.03 28.49


Compund Annual Growth Rate (CAGR) of Escorts Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 2327.90 % 39.68 % 0.00
Cash From Operating Activity 440.22 % 37.92 % 0.00
Net cash Flow 718.59 % 118.31 % 115.81 %
Net Borrowings -214.54 % 36.89 % 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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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