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Cash Flow of Sanghvi Forging and Engineering (SANGHVIFOR)

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

Cash Flow of Sanghvi Forging and Engineering

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.770 -0.961 -0.926 -0.141 0.0078 -0.058
Investments -0.250 -0.943 -0.060 0 0 0
Change In Liabilities -3.15 3.82 4.84 -1.17 5.11 9.26
Profit Before Tax -20.06 -23.15 -22.76 -10.34 -8.14 -9.94
Cash From Operating Activities 26.47 34.67 15.43 20.59 -38.78 11.39
Net Income -20.06 -23.15 -22.76 -10.40 -8.14 -7.78
Depreciation 8.59 8.83 8.97 8.31 8.25 7.01
Account Receivable 22.55 25.70 21.88 17.04 18.21 13.10
Inventory 21.86 24.09 22.84 23.62 20.88 15.28
Cash From Investment Activities -0.250 -0.943 -0.183 -3.02 -4.08 -18.18
Net Borrowings -11.42 -17.91 -0.330 -6.57 52.02 10.91
Cash from Financial Activities -25.90 -33.88 -15.12 -17.54 42.89 6.85
Other Cash from Investing Activities 0.808 0.065 0.384 1.48 -0.109 0.984
Dividend Paid 0 0 0 0 0 0
Change to Inventory 2.23 -1.25 0.777 -2.74 -5.60 -0.546
Change to Account Receivable 0.404 1.23 -7.78 12.08 -12.72 -1.19
Sale Purchase of Stocks 0 0 0 3.38 2.81 2.81
Other Cash From Fin Activities -14.48 -15.98 -14.79 -14.35 -11.94 -6.87
Change to Net Income 14.32 15.95 14.87 14.42 11.74 4.39
Capital Expenditure 1.06 1.01 0.895 4.54 6.33 19.19
Net Cash Flow 0.317 -0.159 0.122 0.0305 0.0301 0.070


Compund Annual Growth Rate (CAGR) of Sanghvi Forging and Engineering

Period 1 Year 3 Year 5 Year
Cash EPS 19.88 % 76.10 % 67.73 %
Investments 73.49 % 0.00 0.00
Cash From Financial Activity 23.55 % 13.87 % 0.00
Cash From Investing Activity 73.49 % 56.42 % 57.57 %
Cash From Operating Activity -23.65 % 8.73 % 18.37 %
Net cash Flow 299.37 % 118.23 % 35.27 %
Net Borrowings 36.24 % 20.24 % 0.00
Depreciation -2.72 % 1.11 % 4.15 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 4.95 % -38.42 % -43.97 %

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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