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Cash Flow of Gulshan Polyols (GULPOLY)

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

Cash Flow of Gulshan Polyols

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 14.02 11.66 11.81 11.71 10.81 9.63
Investments 5.81 2.91 0.495 -2.149 7.85 -12.000
Change In Liabilities -23.012 -11.086 34.95 15.81 3.94 20.34
Profit Before Tax 27.02 23.54 30.33 37.81 31.81 31.59
Cash From Operating Activities 87.09 42.14 81.04 55.39 49.79 32.24
Net Income 21.43 18.24 27.34 30.49 25.48 27.12
Depreciation 44.34 36.48 28.08 23.73 22.54 13.54
Account Receivable 20.96 33.22 46.02 21.67 16.68 17.78
Inventory 53.33 74.39 79.00 41.94 40.11 43.34
Cash From Investment Activities -16.722 -36.574 -81.157 -115.970 -11.358 -68.779
Net Borrowings -29.893 11.05 8.98 39.02 -3.482 47.61
Cash from Financial Activities -48.108 -3.714 -1.431 36.02 -1.622 40.65
Other Cash from Investing Activities 0.711 0.288 2.77 3.69 2.67 1.08
Dividend Paid -3.284 -3.284 -3.519 -5.707 -5.296 -3.408
Change to Inventory 21.06 4.60 -37.052 -1.838 3.23 -17.766
Change to Account Receivable 15.72 -26.882 -15.701 -12.940 -5.016 -11.153
Sale Purchase of Stocks 0 0 0 0 7.61 7.61
Other Cash From Fin Activities -14.931 -11.476 -6.894 2.71 -0.457 -3.552
Change to Net Income 11.31 11.56 0.013 0.139 -0.391 0.151
Capital Expenditure 23.75 40.42 85.13 117.60 22.05 58.14
Net Cash Flow 22.26 1.86 -1.548 -24.556 36.81 4.11


Compund Annual Growth Rate (CAGR) of Gulshan Polyols

Period 1 Year 3 Year 5 Year
Cash EPS 20.24 % 6.19 % 7.80 %
Investments 99.66 % 0.00 0.00
Cash From Financial Activity 1195.32 % 0.00 0.00
Cash From Investing Activity 54.28 % 47.56 % 24.64 %
Cash From Operating Activity 106.67 % 16.28 % 21.99 %
Net cash Flow 1096.77 % 0.00 40.20 %
Net Borrowings -370.525 % 0.00 0.00
Depreciation 21.55 % 23.17 % 26.78 %
Dividend Paid 0.00 16.82 % 0.739 %
Capital Expenditure -41.242 % -41.330 % -16.394 %

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


(All 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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