Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 

Cash Flow of Hinduja Ventures (NXTDIGITAL)

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

Cash Flow of Hinduja Ventures

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 617.12 155.00 179.92 -204.822 121.83 85.07
Change In Liabilities 7.96 23.45 -72.362 94.32 95.85 19.92
Profit Before Tax -363.878 -225.712 -190.954 -53.482 -36.318 -98.034
Cash From Operating Activities -137.517 -60.773 101.21 548.13 -17.013 103.21
Net Income -266.077 -173.036 -56.608 -81.207 18.26 0.201
Depreciation 144.18 142.88 118.32 88.52 83.12 121.13
Account Receivable 243.10 239.42 210.97 311.40 214.19 142.87
Inventory 38.22 40.44 39.73 44.56 40.53 40.32
Cash From Investment Activities 558.53 32.23 198.54 -605.449 31.82 -19.561
Net Borrowings -342.288 320.86 -259.217 293.92 116.91 62.95
Cash from Financial Activities -429.419 31.08 -304.262 77.28 -3.454 -66.986
Other Cash from Investing Activities 15.11 12.51 3.53 3.56 2.30 4.22
Dividend Paid -35.972 -35.972 -0.249 -66.592 -30.809 -31.238
Change to Inventory 2.22 -0.706 69.40 -60.056 -19.708 39.76
Change to Account Receivable -3.211 -1.650 -46.246 187.64 -162.106 -228.418
Sale Purchase of Stocks 0 0 116.83 116.83 116.83 116.83
Other Cash From Fin Activities -51.159 -253.808 -161.624 -150.052 -89.560 -98.696
Change to Net Income 19.15 -129.009 21.51 68.90 46.40 100.43
Capital Expenditure 80.50 186.85 43.80 429.38 -98.753 -109.060
Net Cash Flow -8.406 2.54 -4.510 19.96 11.36 16.66


Compund Annual Growth Rate (CAGR) of Hinduja Ventures

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 298.14 % 0.00 48.63 %
Cash From Financial Activity -1481.657 % 0.00 45.00 %
Cash From Investing Activity 1632.95 % 0.00 0.00
Cash From Operating Activity 126.28 % 0.00 0.00
Net cash Flow -430.945 % 0.00 0.00
Net Borrowings -206.678 % 0.00 0.00
Depreciation 0.910 % 17.66 % 3.55 %
Dividend Paid 0.00 18.56 % 2.86 %
Capital Expenditure -56.917 % -42.766 % 0.00

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)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.