Technical Strength Analyser Avaiable at Technical Analysis of Stocks    Interactive Charts Enhanced to include Financial & Technical Data in One View
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 Rolta India (ROLTA)

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

Cash Flow of Rolta India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -20.554 0.983 2.62 4.47 5.38 1.74
Investments 0 -0.010 4.08 -85.300 15.45 -21.947
Change In Liabilities 215.37 473.92 34.11 32.79 -38.400 108.71
Profit Before Tax -4843.930 -43.940 -358.340 145.83 284.00 -297.315
Cash From Operating Activities 36.29 82.44 -46.400 238.57 437.38 790.23
Net Income -3657.420 -105.690 166.74 183.79 245.17 -204.150
Depreciation 247.78 268.22 263.09 542.75 622.00 484.85
Account Receivable 268.56 480.30 285.45 303.98 269.03 272.36
Inventory 0 0 0 0 0 0
Cash From Investment Activities 125.43 75.97 -86.460 -840.260 -499.390 -1119.800
Net Borrowings -82.300 66.33 360.76 700.05 917.52 515.20
Cash from Financial Activities -166.830 -179.570 122.48 198.58 475.34 177.49
Other Cash from Investing Activities 125.02 60.36 15.09 17.31 8.54 9.51
Dividend Paid 0 0 0 -48.400 -43.000 -75.493
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable -391.150 -1194.140 -1055.370 -1033.300 -785.330 -443.973
Sale Purchase of Stocks 0 0 1.53 1.44 1.44 1.44
Other Cash From Fin Activities -85.000 -247.070 -239.810 -454.510 -399.180 -262.213
Change to Net Income 3594.64 610.76 512.16 478.89 374.74 262.39
Capital Expenditure 5.15 11.82 100.32 798.54 444.77 994.21
Net Cash Flow -5.110 -21.160 -10.380 -403.110 413.33 -152.080


Compund Annual Growth Rate (CAGR) of Rolta India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -2190.946 % 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 7.09 % 0.00 0.00
Cash From Investing Activity 65.10 % 0.00 0.00
Cash From Operating Activity -55.980 % -46.619 % -45.998 %
Net cash Flow 75.85 % 76.68 % 49.27 %
Net Borrowings -224.077 % 0.00 0.00
Depreciation -7.621 % -23.000 % -12.564 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -56.430 % -81.386 % -65.097 %

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)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.