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Cash Flow of Sharda Motor Industries (SHARDAMOTR)

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

Cash Flow of Sharda Motor Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016
Cash EPS 22.69 22.06 18.56 13.39
Investments 10.83 -17.573 -72.941 -62.811
Change In Liabilities 7.90 18.83 38.40 6.60
Profit Before Tax 133.09 126.11 81.28 51.55
Cash From Operating Activities 94.55 115.78 164.32 91.94
Net Income 94.66 87.97 60.90 35.31
Depreciation 40.26 43.20 49.50 44.32
Account Receivable 191.17 182.92 164.02 126.36
Inventory 103.10 85.62 71.84 82.88
Cash From Investment Activities -41.569 -30.067 -84.100 -61.370
Net Borrowings 0 -57.947 -59.821 -23.088
Cash from Financial Activities -4.551 -69.526 -76.912 -42.525
Other Cash from Investing Activities 4.88 5.66 3.50 4.87
Dividend Paid -4.505 -8.983 -7.436 -8.055
Change to Inventory -17.480 -13.784 10.90 3.82
Change to Account Receivable -9.836 -15.138 -7.942 -2.971
Sale Purchase of Stocks 0 0 0 0
Other Cash From Fin Activities -0.046 -2.596 -9.655 -12.132
Change to Net Income -24.288 -22.905 -2.820 6.04
Capital Expenditure 64.04 25.21 21.72 32.95
Net Cash Flow 48.43 16.18 3.31 -11.960


Compund Annual Growth Rate (CAGR) of Sharda Motor Industries Ltd.

Period 1 Year 3 Year
Cash EPS 2.86 % 19.22 %
Investments 161.63 % 0.00
Cash From Financial Activity 93.45 % 52.52 %
Cash From Investing Activity 38.25 % 12.18 %
Cash From Operating Activity -18.337 % 0.937 %
Net cash Flow 199.32 % 0.00
Net Borrowings 0.00 0.00
Depreciation -6.806 % -3.152 %
Dividend Paid 49.85 % 17.61 %
Capital Expenditure 154.03 % 24.80 %

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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