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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_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 12.70 11.19 9.87 8.09 6.33 3.94
Investments 0 -511.78 -447.51 -185.10 -0.130 -0.090 -0.090
Change In Liabilities -75.06 -13.40 151.98 105.29 22.63 -114.46 -20.57
Profit Before Tax 0 280.39 268.66 192.19 144.66 53.20 -70.71
Cash From Operating Activities 293.15 423.76 449.26 272.05 230.18 49.82 10.08
Net Income 0 190.18 177.38 131.33 86.95 42.02 -46.78
Depreciation 0 118.58 94.77 108.65 109.62 111.85 142.58
Account Receivable 0 692.89 620.82 384.90 289.11 285.66 487.49
Inventory 0 690.99 614.25 583.75 518.87 513.44 490.39
Cash From Investment Activities -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 -91.50
Net Borrowings 111.44 269.98 151.78 -87.67 -99.59 22.55 -150.33
Cash from Financial Activities 0 90.80 -1.22 -249.43 -99.59 22.55 46.57
Other Cash from Investing Activities 0 0 0 1.03 1.39 2.20 1.72
Dividend Paid 0 -43.97 -29.26 -17.56 -14.59 -14.59 -14.59
Change to Inventory 0 -76.74 -30.50 -64.88 -5.43 -23.05 -6.77
Change to Account Receivable 0 53.00 -81.17 24.72 18.57 48.33 -54.93
Sale Purchase of Stocks 0 0 0 0.060 0.060 0.060 196.90
Other Cash From Fin Activities -146.06 -142.71 -128.69 -147.17 -147.17 -147.17 -2.97
Change to Net Income 140.16 126.43 113.52 142.33 -2.16 -14.87 -3.45
Capital Expenditure 0 512.49 448.46 199.91 125.53 83.84 93.82
Net Cash Flow 79.43 2.78 0.530 -167.43 6.68 3.18 -34.85


Compund Annual Growth Rate (CAGR) of Asahi India Glass 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 58.24 % 3.99 % 25.30 %
Cash From Operating Activity -30.82 % 2.52 % 42.54 %
Net cash Flow 2757.19 % 0.00 90.33 %
Net Borrowings -58.72 % 0.00 37.65 %
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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