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Cash Flow of ARSS Infrastructure Projects (ARSSINFRA)

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

Cash Flow of ARSS Infrastructure Projects

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.449 -1.52 -20.45 2.77 0 0
Investments 10.18 10.96 94.58 7.11 7.11 7.11
Change In Liabilities 3.92 0.860 -6.75 -32.35 0 0
Profit Before Tax -17.43 -82.43 -336.23 6.23 5.48 1.44
Cash From Operating Activities 688.71 22.14 -13.40 187.53 187.53 187.53
Net Income -11.81 -58.42 -330.63 5.02 6.22 1.67
Depreciation 22.02 23.94 27.21 36.14 36.14 36.14
Account Receivable 59.20 58.18 54.77 60.38 0 0
Inventory 66.98 61.75 58.74 557.83 0 0
Cash From Investment Activities 10.18 10.96 41.35 -17.97 -17.97 -17.97
Net Borrowings -658.27 -69.43 115.10 115.10 115.10 0
Cash from Financial Activities -685.80 -46.67 115.10 -164.84 -164.84 -164.84
Other Cash from Investing Activities 12.68 12.62 12.19 12.19 12.19 0
Dividend Paid 0 0 0 0 0 0
Change to Inventory -5.23 -3.06 499.09 24.57 24.57 24.57
Change to Account Receivable -23.26 31.34 103.02 -28.08 -28.08 -28.08
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -27.53 -37.25 -37.25 -164.84 -164.84 -164.84
Change to Net Income 10.31 100.53 -1.59 163.53 163.53 163.53
Capital Expenditure 0.590 8.36 0.940 25.44 25.44 25.44
Net Cash Flow 13.09 -13.57 143.05 4.72 4.72 4.72


Compund Annual Growth Rate (CAGR) of ARSS Infrastructure Projects

Period 1 Year 3 Year 5 Year
Cash EPS 129.54 % -45.48 % 0.00
Investments -7.12 % 12.71 % 7.44 %
Cash From Financial Activity 1369.47 % 60.83 % 32.99 %
Cash From Investing Activity -7.12 % 0.00 0.00
Cash From Operating Activity 3010.70 % 54.28 % 29.72 %
Net cash Flow 196.46 % 40.50 % 22.63 %
Net Borrowings 848.11 % 0.00 0.00
Depreciation -8.02 % -15.22 % -9.43 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -92.94 % -71.48 % -52.90 %

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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