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Cash Flow of Metalyst Forgings (METALFORGE)

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

Cash Flow of Metalyst Forgings Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 30_Sep_2015 30_Sep_2014
Cash EPS -0.851 -15.39 -1.89 -4.00 3.70 8.97
Investments -0.550 -66.08 -690.34 0.0202 -346.15 1.34
Change In Liabilities -10.23 27.06 -2.66 59.17 0 0
Profit Before Tax -270.75 -1013.30 -902.60 -486.86 -80.67 282.39
Cash From Operating Activities -0.847 57.45 708.81 316.78 745.07 330.84
Net Income -292.37 -930.18 -649.72 -357.46 -53.88 193.09
Depreciation 255.31 259.93 572.70 210.48 189.70 136.58
Account Receivable 144.70 161.99 112.28 118.73 88.55 122.78
Inventory 115.21 125.75 279.62 969.00 992.72 595.61
Cash From Investment Activities -0.550 -66.08 -690.34 -116.94 -400.02 -339.27
Net Borrowings -0.283 -0.283 161.05 114.70 -174.06 164.71
Cash from Financial Activities 6.37 -4.17 -33.88 -197.56 -435.68 -95.89
Other Cash from Investing Activities 0.643 0.772 51.65 19.15 6.06 575.15
Dividend Paid 0 0 0 0 -4.44 -4.27
Change to Inventory 10.54 153.87 689.38 47.43 -397.11 -293.98
Change to Account Receivable -1.70 23.29 146.33 401.04 -62.97 -248.65
Sale Purchase of Stocks 0 0 -34.25 40.00 40.00 40.00
Other Cash From Fin Activities 6.65 -32.17 -234.93 -312.26 -297.18 -256.33
Change to Net Income 47.51 257.55 501.24 269.21 324.40 192.02
Capital Expenditure 1.19 67.24 743.13 136.09 60.47 973.55
Net Cash Flow 4.97 -12.79 -15.41 2.28 -90.64 -104.31


Compund Annual Growth Rate (CAGR) of Metalyst Forgings Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 94.47 % 40.30 % 0.00
Investments 99.17 % 0.00 0.00
Cash From Financial Activity 252.76 % 0.00 0.00
Cash From Investing Activity 99.17 % 83.25 % 72.33 %
Cash From Operating Activity -101.47 % 0.00 0.00
Net cash Flow 138.86 % 29.66 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation -1.78 % 6.65 % 13.33 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -98.23 % -79.40 % -73.85 %

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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