Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
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 Prajay Engineers Syndicate (PRAENG)

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

Cash Flow of Prajay Engineers Syndicate

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.144 -0.244 -0.251 -0.317 -0.262 -0.123
Investments 0.345 0.269 -0.271 0.077 -0.271 6.27
Change In Liabilities -30.47 31.70 36.66 34.32 -26.51 61.68
Profit Before Tax -15.46 -21.45 -21.93 -26.98 -24.59 -17.54
Cash From Operating Activities 48.99 33.00 56.18 52.50 1.79 18.05
Net Income -14.33 -22.14 -23.30 -28.55 -24.70 -12.16
Depreciation 4.24 5.07 5.75 6.41 6.38 3.58
Account Receivable 225.53 234.58 220.26 239.64 251.89 255.58
Inventory 562.68 586.25 567.73 574.84 547.17 578.14
Cash From Investment Activities -30.24 -20.29 -19.53 -16.84 -21.43 -17.41
Net Borrowings -3.02 7.38 -18.71 -19.66 20.92 -4.08
Cash from Financial Activities -18.98 -12.24 -34.24 -34.85 15.00 -5.42
Other Cash from Investing Activities 0.058 0.119 0.059 0.056 0.069 16.70
Dividend Paid 0 0 0 0 0 0
Change to Inventory 21.84 -19.60 7.67 11.49 31.48 -42.06
Change to Account Receivable 15.32 0.845 13.07 12.67 -3.00 36.91
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -15.96 -19.62 -15.53 -15.19 -5.92 -1.34
Change to Net Income 14.28 20.44 15.87 24.39 13.55 -6.77
Capital Expenditure 30.64 20.68 19.32 16.97 112.51 40.42
Net Cash Flow -0.227 0.463 2.41 0.810 -4.64 -4.78


Compund Annual Growth Rate (CAGR) of Prajay Engineers Syndicate

Period 1 Year 3 Year 5 Year
Cash EPS 40.98 % 23.13 % 3.20 %
Investments 28.25 % 64.86 % -44.01 %
Cash From Financial Activity 55.07 % 18.34 % 28.49 %
Cash From Investing Activity 49.04 % 21.55 % 11.68 %
Cash From Operating Activity 48.45 % -2.28 % 22.10 %
Net cash Flow -149.03 % 0.00 45.63 %
Net Borrowings -140.92 % 46.44 % 5.84 %
Depreciation -16.37 % -12.87 % 3.44 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 48.16 % 21.77 % -5.39 %

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)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.