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Cash Flow of Hindustan Composites (HINDCOMPOS)

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

Cash Flow of Hindustan Composites

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.56 4.29 6.28 5.12 6.55 4.92
Investments -1.66 -51.72 -7.72 -42.80 -22.89 -21.67
Change In Liabilities 2.15 9.19 2.60 7.43 -1.53 2.01
Profit Before Tax 16.78 25.93 30.33 21.89 29.58 21.62
Cash From Operating Activities 3.43 50.40 9.67 6.21 11.18 3.58
Net Income 17.55 23.01 23.21 18.67 25.80 17.20
Depreciation 8.75 8.64 7.71 6.52 6.43 7.00
Account Receivable 35.04 34.31 18.80 13.26 10.44 11.97
Inventory 12.30 11.09 9.03 6.69 6.05 7.59
Cash From Investment Activities -1.66 -51.72 -7.72 -3.84 -7.95 -0.920
Net Borrowings -1.40 0.262 -0.351 -0.534 -1.34 -1.38
Cash from Financial Activities -2.51 -0.934 -1.14 -1.35 -2.65 -2.70
Other Cash from Investing Activities 13.52 12.70 23.68 50.60 22.34 24.80
Dividend Paid -0.889 -0.889 -0.593 -0.492 -0.985 -0.576
Change to Inventory -1.21 -2.05 -2.34 -0.643 1.54 0.232
Change to Account Receivable -1.80 38.70 2.79 -3.43 4.16 -5.54
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.374 -0.458 -0.297 -0.327 -0.326 -0.742
Change to Net Income -22.01 -27.08 -24.31 -22.35 -25.25 -17.36
Capital Expenditure 11.71 7.13 12.09 11.70 8.52 6.66
Net Cash Flow -0.742 -2.26 0.803 1.02 0.577 -0.0425


Compund Annual Growth Rate (CAGR) of Hindustan Composites

Period 1 Year 3 Year 5 Year
Cash EPS -17.02 % -11.41 % -6.27 %
Investments 96.79 % 66.15 % 40.18 %
Cash From Financial Activity 168.74 % 22.96 % 1.45 %
Cash From Investing Activity 96.79 % 24.39 % 12.53 %
Cash From Operating Activity -93.19 % -17.95 % -0.852 %
Net cash Flow 67.17 % 0.00 77.18 %
Net Borrowings -634.35 % 37.89 % 0.288 %
Depreciation 1.27 % 10.30 % 4.56 %
Dividend Paid 0.00 21.80 % 9.07 %
Capital Expenditure 64.24 % 0.0285 % 11.95 %

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


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