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 Eon Electric (EON)

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

Cash Flow of Eon Electric

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -2.603 0.307 0.708 -0.234 -0.473 -0.528
Investments 39.76 -0.553 15.37 19.32 0 0
Change In Liabilities -7.047 2.16 6.61 8.24 0 0
Profit Before Tax -25.383 0.880 3.17 -4.149 0 0
Cash From Operating Activities 1.20 -18.330 -16.069 -14.137 -23.541 -8.686
Net Income -23.993 0.436 3.57 -4.021 -20.442 -23.439
Depreciation 1.99 2.16 2.11 2.14 2.13 2.99
Account Receivable 29.66 36.71 34.55 27.92 19.70 15.46
Inventory 47.22 45.32 35.77 41.91 34.36 31.74
Cash From Investment Activities 50.68 0.479 15.96 19.58 27.70 -13.403
Net Borrowings -45.165 21.63 8.62 3.23 0 0
Cash from Financial Activities -54.948 15.44 1.56 -5.040 1.81 17.51
Other Cash from Investing Activities 1.57 1.83 1.67 1.30 0 0
Dividend Paid 0 0 0 0 0 0
Change to Inventory -2.262 -9.548 5.32 -3.495 -2.623 2.45
Change to Account Receivable 19.06 -18.259 -28.864 -21.419 -7.081 2.83
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -9.783 -6.187 -7.062 -8.267 28.59 -2.380
Change to Net Income 3.14 6.09 2.69 1.46 0 0
Capital Expenditure 2.51 0.796 1.13 1.06 1.05 15.88
Net Cash Flow -3.063 -2.410 1.46 0.407 5.97 -4.581


Compund Annual Growth Rate (CAGR) of Eon Electric

Period 1 Year 3 Year 5 Year
Cash EPS -947.883 % 123.23 % 37.58 %
Investments 7289.87 % 27.20 % 0.00
Cash From Financial Activity -455.881 % 121.74 % 0.00
Cash From Investing Activity 10480.38 % 37.30 % 0.00
Cash From Operating Activity 106.55 % 0.00 0.00
Net cash Flow 27.10 % 0.00 7.73 %
Net Borrowings -308.807 % 0.00 0.00
Depreciation -7.870 % -2.393 % -7.820 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 215.33 % 33.29 % -30.854 %

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.