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Cash Flow of Nitco (NITCO)

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

Cash Flow of Nitco

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.201 3.75 0.309 0.0432 -0.906 -2.99
Investments -10.13 -5.96 -7.72 0 0.066 0.066
Change In Liabilities 12.16 47.36 -5.75 24.76 12.54 55.68
Profit Before Tax -61.37 161.84 -32.53 -57.12 -115.91 -209.31
Cash From Operating Activities 30.95 369.45 28.94 8.58 11.22 50.71
Net Income -53.66 188.89 -32.75 -60.18 -119.33 -211.06
Depreciation 39.23 80.53 49.67 62.54 69.78 47.43
Account Receivable 207.09 166.14 183.60 182.33 165.95 145.56
Inventory 343.87 359.38 499.79 521.56 498.80 528.14
Cash From Investment Activities -10.13 -5.96 -9.57 -11.00 -0.176 -14.20
Net Borrowings 6.52 -604.46 -17.10 14.65 38.47 76.45
Cash from Financial Activities -22.30 -366.87 -25.09 3.72 -14.55 -45.60
Other Cash from Investing Activities 0 0 1.87 1.50 2.00 2.00
Dividend Paid 0 0 0 0 0 0
Change to Inventory 15.52 140.45 -0.632 -0.362 29.35 29.42
Change to Account Receivable -3.97 -80.09 12.91 -35.55 3.20 -34.24
Sale Purchase of Stocks 0 0 0 0 0 27.69
Other Cash From Fin Activities -28.82 -2.56 -7.99 -10.93 -53.02 -149.74
Change to Net Income 22.00 -9.18 8.82 16.46 50.65 148.31
Capital Expenditure 10.13 5.96 9.59 12.50 2.24 14.20
Net Cash Flow -1.48 -3.38 -5.72 1.30 -3.51 -9.09


Compund Annual Growth Rate (CAGR) of Nitco

Period 1 Year 3 Year 5 Year
Cash EPS -105.36 % 0.00 41.72 %
Investments 69.97 % 0.00 0.00
Cash From Financial Activity 93.92 % 0.00 13.33 %
Cash From Investing Activity 69.97 % 2.71 % 6.53 %
Cash From Operating Activity -91.62 % 53.36 % -9.40 %
Net cash Flow 56.21 % 0.00 30.44 %
Net Borrowings 101.08 % -23.65 % -38.88 %
Depreciation -51.29 % -14.40 % -3.73 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 69.97 % -6.77 % -6.53 %

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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