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Cash Flow of Alkyl Amines Chemicals (ALKYLAMINE)

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

Cash Flow of Alkyl Amines Chemicals Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 10.61 7.99 6.34 6.17 5.54 5.18
Investments 0.092 1.62 -0.859 -0.177 8.52 -1.84
Change In Liabilities 56.81 -13.75 37.17 3.71 -5.28 13.61
Profit Before Tax 132.55 97.48 75.39 72.70 66.71 65.02
Cash From Operating Activities 143.24 101.60 63.48 101.43 60.90 47.07
Net Income 86.10 66.00 51.82 50.04 45.13 43.27
Depreciation 22.06 15.45 12.86 12.87 11.32 9.53
Account Receivable 123.99 67.18 80.93 43.76 38.69 49.12
Inventory 105.69 85.18 111.41 63.16 70.54 82.72
Cash From Investment Activities -65.88 -132.18 -64.87 -35.26 -31.20 -26.86
Net Borrowings -26.77 54.72 3.89 -25.22 -16.08 4.64
Cash from Financial Activities -60.32 32.47 -1.60 -68.18 -35.86 -13.42
Other Cash from Investing Activities 1.96 1.22 0.485 0.142 1.08 1.20
Dividend Paid -14.28 -10.20 -10.20 -28.56 -8.16 -5.10
Change to Inventory -20.92 25.98 -48.25 7.38 13.03 -11.66
Change to Account Receivable -34.86 -26.90 -8.25 3.37 -10.61 -19.70
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -19.27 -12.05 -5.49 -14.40 -11.62 -12.96
Change to Net Income 28.33 17.51 9.19 18.04 10.73 15.58
Capital Expenditure 69.48 135.64 65.99 35.29 40.95 26.25
Net Cash Flow 17.04 1.89 -2.99 -2.01 -6.15 6.79


Compund Annual Growth Rate (CAGR) of Alkyl Amines Chemicals Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 32.79 % 19.81 % 15.42 %
Investments -94.32 % 0.00 0.00
Cash From Financial Activity -285.77 % 4.00 % 35.06 %
Cash From Investing Activity 50.16 % 23.17 % 19.65 %
Cash From Operating Activity 40.98 % 12.19 % 24.93 %
Net cash Flow 801.59 % 0.00 20.20 %
Net Borrowings -148.92 % 2.01 % 0.00
Depreciation 42.78 % 19.68 % 18.28 %
Dividend Paid 40.00 % 20.63 % 22.87 %
Capital Expenditure -48.78 % 25.33 % 21.49 %

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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