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Cash Flow of Kothari Products (KOTHARIPRO)

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

Cash Flow of Kothari Products Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.25 1.95 2.63 2.34 3.85 9.79
Investments 832.65 613.57 121.39 220.15 -282.78 -86.90
Change In Liabilities -977.67 -633.08 -467.53 172.89 477.08 535.74
Profit Before Tax 162.46 68.04 115.44 105.98 109.17 92.96
Cash From Operating Activities -1271.75 -781.05 12.26 -224.18 295.24 125.57
Net Income 123.57 55.35 75.72 67.07 74.35 63.14
Depreciation 3.16 2.91 2.67 2.61 2.36 1.80
Account Receivable 964.99 1977.63 2591.07 3165.65 3006.12 2471.27
Inventory 158.54 216.48 174.24 220.30 198.96 189.03
Cash From Investment Activities 813.97 550.17 135.00 232.14 -282.64 -98.18
Net Borrowings 612.40 245.17 -112.13 130.36 -59.02 -6.07
Cash from Financial Activities 548.24 189.49 -189.60 56.75 -103.07 -53.66
Other Cash from Investing Activities 0.300 0.730 0.790 18.72 3.21 -0.210
Dividend Paid -4.47 -8.96 -8.96 -21.88 -11.93 -13.23
Change to Inventory 52.87 -42.24 40.86 -21.33 -9.93 -15.76
Change to Account Receivable -551.32 -188.55 343.24 -504.88 -308.21 -467.05
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -59.69 -46.72 -77.47 -51.73 -32.12 -34.36
Change to Net Income 77.62 24.56 17.30 59.46 59.59 7.70
Capital Expenditure 19.00 9.87 3.60 3.44 2.94 9.65
Net Cash Flow 90.46 -41.39 -42.34 64.71 -90.47 -26.27


Compund Annual Growth Rate (CAGR) of Kothari Products Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 117.95 % 22.01 % -15.37 %
Investments 35.71 % 55.80 % 0.00
Cash From Financial Activity 189.32 % 112.98 % 0.00
Cash From Investing Activity 47.95 % 51.92 % 0.00
Cash From Operating Activity 62.83 % 78.35 % 0.00
Net cash Flow 318.56 % 11.81 % 0.00
Net Borrowings 149.79 % 67.48 % 0.00
Depreciation 8.59 % 6.58 % 11.91 %
Dividend Paid 50.11 % 41.10 % 19.51 %
Capital Expenditure 92.50 % 76.77 % 14.51 %

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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