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Cash Flow of Madhucon Projects (MADHUCON)

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

Cash Flow of Madhucon Projects Limited

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -16.22 -83.62 -61.73 32.87 26.41 -11.02
Investments 3.30 -1.86 96.59 11.63 -6.92 10.65
Change In Liabilities 87.47 -30.11 -414.04 291.35 27.45 -51.62
Profit Before Tax -405.14 -1009.82 -630.22 76.10 88.44 -190.49
Cash From Operating Activities 190.05 570.75 759.37 -300.94 1508.82 373.98
Net Income -343.89 -865.84 -724.78 20.55 -3.54 -223.80
Depreciation 224.20 248.77 269.25 222.04 198.43 142.51
Account Receivable 657.06 568.97 617.94 909.76 102.37 142.13
Inventory 62.88 100.03 65.30 119.59 124.61 120.67
Cash From Investment Activities 3.30 -1.86 107.24 465.56 -1366.13 -534.16
Net Borrowings 75.16 246.38 -107.68 585.92 309.12 636.98
Cash from Financial Activities -203.89 -588.39 -858.59 -162.43 -174.86 226.07
Other Cash from Investing Activities 1.77 2.56 6.27 5.64 15.06 684.18
Dividend Paid 0 0 0 0 -1.48 -0.738
Change to Inventory 37.14 -34.72 54.28 5.02 -3.94 -60.96
Change to Account Receivable -5.51 203.48 195.39 -160.96 27.60 150.80
Sale Purchase of Stocks 0 0 0 0 0 10.72
Other Cash From Fin Activities -279.05 -834.77 -750.90 -748.35 -482.50 -420.89
Change to Net Income 181.36 687.04 784.07 729.76 518.77 417.05
Capital Expenditure 8.15 23.07 23.07 23.07 1374.27 1228.99
Net Cash Flow -10.54 -19.50 8.03 2.20 -32.17 65.89


Compund Annual Growth Rate (CAGR) of Madhucon Projects Limited

Period 1 Year 3 Year 5 Year
Cash EPS 80.60 % 0.00 8.04 %
Investments 277.42 % -34.29 % -20.89 %
Cash From Financial Activity 65.35 % 7.87 % 0.00
Cash From Investing Activity 277.42 % -80.79 % 0.00
Cash From Operating Activity -66.70 % 0.00 -12.66 %
Net cash Flow 45.95 % 0.00 0.00
Net Borrowings -69.49 % -49.57 % -34.78 %
Depreciation -9.88 % 0.323 % 9.49 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -64.67 % -29.31 % -63.33 %

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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