Cash Flow of Lakshmi Vilas Bank

Year	31_Mar_2019	31_Mar_2018	31_Mar_2017	31_Mar_2016	31_Mar_2015	31_Mar_2014
Cash EPS	-2.585	-2.055	1.59	1.21	0.825	0.853
Investments	0	0	0	0	0	0
Change In Liabilities	0	0	0	0	0	0
Profit Before Tax	-1288.527	-950.776	380.07	211.24	188.21	17.48
Cash From Operating Activities	3858.70	-2887.633	-4895.326	-3356.179	-3726.393	-2449.930
Net Income	-894.097	-584.866	256.07	180.24	132.29	59.66
Depreciation	67.21	58.84	48.06	37.76	15.54	23.58
Account Receivable	29279.44	33309.48	30553.35	25430.96	21964.21	18572.88
Inventory	139.38	78.26	78.26	75.86	72.18	66.94
Cash From Investment Activities	-117.253	-102.360	-39.961	-67.484	-58.773	-35.595
Net Borrowings	0	-99.500	-30.000	40.10	40.10	40.10
Cash from Financial Activities	-3587.295	3381.08	5190.55	3473.55	3792.20	2925.26
Other Cash from Investing Activities	0	0	0	0	0	0
Dividend Paid	0	-61.872	-64.446	-35.643	-9.659	-28.887
Change to Inventory	0	0	0	0	0	0
Change to Account Receivable	0	0	0	0	0	0
Sale Purchase of Stocks	0	786.32	162.61	2.35	410.53	0.245
Other Cash From Fin Activities	-4029.669	2756.13	5122.39	3466.75	3391.33	2953.90
Change to Net Income	871.31	872.43	252.72	169.97	195.35	220.77
Capital Expenditure	118.71	103.52	40.62	67.81	59.48	35.93
Net Cash Flow	154.15	391.09	255.27	49.89	7.03	439.74

Period	1 Year	3 Year	5 Year
Cash EPS	25.79 %	0.00	0.00
Investments	0.00	0.00	0.00
Cash From Financial Activity	-206.099 %	0.00	0.00
Cash From Investing Activity	14.55 %	20.22 %	26.92 %
Cash From Operating Activity	233.63 %	0.00	0.00
Net cash Flow	-60.585 %	45.65 %	-18.913 %
Net Borrowings	0.00	0.00	0.00
Depreciation	14.23 %	21.19 %	23.30 %
Dividend Paid	0.00	0.00	0.00
Capital Expenditure	14.67 %	20.52 %	27.00 %

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

Cash Flow of Lakshmi Vilas Bank (LAKSHVILAS)