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Cash Flow of Kanoria Chemicals and Industries (KANORICHEM)

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

Cash Flow of Kanoria Chemicals and Industries

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 0.235 2.78 1.40 1.24 1.93 2.65
Investments 0 -44.44 -20.65 6.50 54.60 48.98 71.56
Change In Liabilities -8.24 30.48 51.15 39.45 4.19 -8.09 70.63
Profit Before Tax 0 -14.97 9.64 -31.66 -1.40 13.19 42.61
Cash From Operating Activities 31.05 41.43 26.86 30.04 11.76 13.43 19.70
Net Income 0 -14.93 14.05 -14.78 -7.19 12.31 33.71
Depreciation 0 20.05 46.61 45.45 34.32 29.92 24.22
Account Receivable 0 147.26 128.46 91.41 50.13 60.79 72.44
Inventory 0 190.32 141.36 102.89 80.42 75.79 95.10
Cash From Investment Activities -3.26 -85.87 -20.65 6.50 -108.69 -155.57 12.13
Net Borrowings 30.28 69.21 23.21 -12.84 97.67 170.08 -10.57
Cash from Financial Activities 0 72.85 -11.01 -38.97 81.87 169.35 -34.98
Other Cash from Investing Activities 3.67 15.43 11.25 7.01 -10.07 13.94 12.18
Dividend Paid 0 -7.90 -7.89 -7.89 -6.55 -7.67 -7.67
Change to Inventory 0 13.95 -38.47 -22.47 -4.58 19.31 -49.75
Change to Account Receivable 0 -9.78 -37.72 -27.36 -17.34 -15.79 -36.49
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -37.35 10.20 -27.67 -19.58 -9.25 6.95 -16.75
Change to Net Income -10.32 12.62 -8.77 9.74 2.37 -24.24 -22.62
Capital Expenditure 0 34.79 77.10 47.40 155.28 214.14 72.46
Net Cash Flow 27.79 28.41 -4.79 -2.43 -15.06 27.22 -3.16


Compund Annual Growth Rate (CAGR) of Kanoria Chemicals and Industries

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 96.20 % 0.00 53.84 %
Cash From Operating Activity -25.05 % 1.11 % 18.25 %
Net cash Flow -2.18 % 0.00 0.415 %
Net Borrowings -56.25 % 0.00 -29.19 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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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