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Cash Flow of Asahi India Glass (ASAHIINDIA)

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

Cash Flow of Asahi India Glass Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 12.64 11.15 9.33 8.09 6.33 3.94
Investments -7.550 -11.430 -4.250 -0.130 -0.090 -0.090
Change In Liabilities -13.400 151.98 105.29 22.63 -114.460 -20.570
Profit Before Tax 280.39 268.66 222.68 144.66 53.20 -70.710
Cash From Operating Activities 423.76 449.26 418.03 230.18 49.82 10.08
Net Income 190.18 177.38 149.56 86.95 42.02 -46.780
Depreciation 117.06 93.58 77.15 109.62 111.85 142.58
Account Receivable 638.41 586.57 372.74 289.11 285.66 487.49
Inventory 690.99 614.25 583.75 518.87 513.44 490.39
Cash From Investment Activities -511.780 -447.510 -190.050 -123.910 -69.190 -91.500
Net Borrowings 269.98 151.78 -87.670 -99.590 22.55 -150.330
Cash from Financial Activities 90.80 -1.220 -249.430 -99.590 22.55 46.57
Other Cash from Investing Activities 0 0 1.03 1.39 2.20 1.72
Dividend Paid -36.470 -24.310 -14.590 -14.590 -14.590 -14.590
Change to Inventory -76.740 -30.500 -64.880 -5.430 -23.050 -6.770
Change to Account Receivable 53.00 -81.170 24.72 18.57 48.33 -54.930
Sale Purchase of Stocks 0 0 0.060 0.060 0.060 196.90
Other Cash From Fin Activities -142.710 -128.690 -147.170 -147.170 -147.170 -2.970
Change to Net Income 126.43 113.52 142.33 -2.160 -14.870 -3.450
Capital Expenditure 512.49 448.46 199.91 125.53 83.84 93.82
Net Cash Flow 2.78 0.530 -21.450 6.68 3.18 -34.850


Compund Annual Growth Rate (CAGR) of Asahi India Glass Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 13.36 % 16.04 % 26.26 %
Investments 33.95 % 287.26 % 142.52 %
Cash From Financial Activity 7542.62 % 0.00 14.29 %
Cash From Investing Activity 14.36 % 60.44 % 41.10 %
Cash From Operating Activity -5.676 % 22.56 % 111.22 %
Net cash Flow 424.53 % -25.340 % 0.00
Net Borrowings 77.88 % 0.00 0.00
Depreciation 25.09 % 2.21 % -3.868 %
Dividend Paid 50.02 % 35.71 % 20.11 %
Capital Expenditure 14.28 % 59.83 % 40.44 %

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


( Intraday Analysis is on 15 Mins Delayed Data. 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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