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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 -2.15 7.85 -12.00
Change In Liabilities -23.01 -11.09 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 -16.72 -36.57 -81.16 -115.97 -11.36 -68.78
Net Borrowings -29.89 11.05 8.98 39.02 -3.48 47.61
Cash from Financial Activities -48.11 -3.71 -1.43 36.02 -1.62 40.65
Other Cash from Investing Activities 0.711 0.288 2.77 3.69 2.67 1.08
Dividend Paid -3.28 -3.28 -3.52 -5.71 -5.30 -3.41
Change to Inventory 21.06 4.60 -37.05 -1.84 3.23 -17.77
Change to Account Receivable 15.72 -26.88 -15.70 -12.94 -5.02 -11.15
Sale Purchase of Stocks 0 0 0 0 7.61 7.61
Other Cash From Fin Activities -14.93 -11.48 -6.89 2.71 -0.457 -3.55
Change to Net Income 11.31 11.56 0.0127 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 -1.55 -24.56 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 1196.77 % 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 -370.50 % 0.00 0.00
Depreciation 21.55 % 23.17 % 26.78 %
Dividend Paid 0.00 16.87 % 0.774 %
Capital Expenditure -41.24 % -41.33 % -16.39 %

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


( Intraday Analysis is on 15 Mins Delayed Data. 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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