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Cash Flow of Castex Technologies (CASTEXTECH)

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

Cash Flow of Castex Technologies Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 30_Sep_2015 30_Sep_2014
Cash EPS -3.34 -18.76 -5.10 -10.39 8.97 9.90
Investments 0.169 -84.68 -436.52 36.43 -0.685 -421.20
Change In Liabilities 2.97 -7.16 55.37 0 0 0
Profit Before Tax -749.41 -1806.12 -1498.24 -1665.59 264.59 394.98
Cash From Operating Activities -36.75 105.83 505.42 648.18 915.45 645.50
Net Income -749.41 -1893.43 -1081.19 -1263.89 313.29 267.41
Depreciation 497.16 474.83 695.79 478.34 364.94 283.07
Account Receivable 118.67 115.76 112.01 77.86 91.95 192.39
Inventory 265.91 266.96 529.07 1140.02 1140.31 1019.74
Cash From Investment Activities 0.169 -84.68 -436.52 -992.49 -1091.38 -1752.29
Net Borrowings 27.50 27.50 230.19 753.59 -501.39 1129.18
Cash from Financial Activities 24.78 -15.22 -91.76 225.01 69.12 718.15
Other Cash from Investing Activities 0.054 714.29 1.42 2.95 -196.47 24.89
Dividend Paid 0 0 0 0 -2.78 -2.78
Change to Inventory 1.05 37.71 610.95 2.06 -279.87 -297.31
Change to Account Receivable -17.21 -3.83 232.97 219.17 -40.94 -254.71
Sale Purchase of Stocks 0 0 47.19 149.18 1101.75 4.36
Other Cash From Fin Activities -2.72 -15.22 -369.15 -677.76 -533.47 -412.61
Change to Net Income 238.45 1479.70 537.86 1138.17 7.58 376.49
Capital Expenditure 0.418 96.30 445.59 1032.59 886.44 1287.56
Net Cash Flow -11.81 5.93 -22.87 -119.30 -106.81 -388.65


Compund Annual Growth Rate (CAGR) of Castex Technologies Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 82.20 % 31.50 % 0.00
Investments 100.20 % -83.32 % 0.00
Cash From Financial Activity 262.81 % -52.07 % -49.00 %
Cash From Investing Activity 100.20 % 0.00 0.00
Cash From Operating Activity -134.73 % 0.00 0.00
Net cash Flow -299.16 % 53.74 % 50.28 %
Net Borrowings 0.00 -66.83 % -52.43 %
Depreciation 4.70 % 1.29 % 11.92 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -99.57 % -92.60 % -79.94 %

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


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