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Cash Flow of WS Industries (WSI)

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

Cash Flow of WS Industries

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 30_Sep_2014 30_Sep_2013
Cash EPS -8.19 1.95 2.52 -1.51 -4.43 -1.96 0.105
Investments 0 0 0 0 0 0 0
Change In Liabilities 0.372 -21.34 -2.06 0 0 0 0
Profit Before Tax -5.78 -6.42 19.29 -44.22 0 0 0
Cash From Operating Activities -118.14 -14.61 6.36 -6.41 0 29.80 -82.00
Net Income -224.21 31.96 44.10 -43.59 -93.40 -101.30 -5.60
Depreciation 9.22 9.17 9.19 11.63 0 10.00 10.50
Account Receivable 28.53 28.16 49.49 51.04 53.40 62.10 28.50
Inventory 1.14 1.15 1.56 43.52 44.10 48.60 69.90
Cash From Investment Activities -34.78 -34.78 2.70 0.633 0 4.00 89.90
Net Borrowings 58.88 9.07 0.158 0.931 0 0 0
Cash from Financial Activities 153.49 9.54 -3.72 -4.37 0 -24.90 -8.20
Other Cash from Investing Activities 0 0 0 0 0 0 0
Dividend Paid 0 0 0 0 0 0 0
Change to Inventory 0.0070 0.414 23.69 0.618 0 21.40 3.60
Change to Account Receivable 0.957 28.69 4.57 8.35 0 1.90 12.10
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -4.89 0.467 -3.88 -5.30 0 0.300 4.00
Change to Net Income 4.87 0.902 -46.64 8.26 0 0 0
Capital Expenditure 34.78 34.78 0.289 0.781 0 0.100 6.50
Net Cash Flow 0.571 -39.85 5.34 -10.15 0 8.90 -0.300


Compund Annual Growth Rate (CAGR) of WS Industries

Period 1 Year 3 Year 5 Year
Cash EPS -520.00 % 75.70 % 33.11 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 1508.91 % 0.00 0.00
Cash From Investing Activity 0.00 0.00 0.00
Cash From Operating Activity 708.62 % 164.15 % 0.00
Net cash Flow 101.43 % 0.00 -42.26 %
Net Borrowings 549.17 % 298.42 % 0.00
Depreciation 0.545 % -7.45 % -1.61 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 254.45 % 222.30 %

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)


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