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Cash Flow of Eimco Elecon (India) (EIMCOELECO)

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

Cash Flow of Eimco Elecon (India)

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.88 3.69 5.25 4.08 4.34 4.25
Investments -8.06 -5.18 -14.63 -39.51 -2.48 -7.28
Change In Liabilities -4.54 10.57 -9.04 -3.67 1.08 12.63
Profit Before Tax 30.37 19.26 29.79 24.05 30.08 28.04
Cash From Operating Activities 10.11 9.80 18.99 42.72 19.13 11.92
Net Income 23.17 16.27 25.09 17.88 21.52 20.17
Depreciation 4.97 4.99 5.18 5.66 3.50 4.33
Account Receivable 19.88 24.42 13.84 22.88 27.30 24.32
Inventory 40.16 39.25 34.19 37.71 30.93 25.34
Cash From Investment Activities -8.02 -5.18 -14.26 -41.99 -16.14 -8.84
Net Borrowings 1.01 0.618 0.618 0.618 0.618 0
Cash from Financial Activities -2.51 -2.88 -3.46 -3.48 -2.71 -2.72
Other Cash from Investing Activities 1.49 3.47 3.99 2.89 1.97 2.01
Dividend Paid -2.87 -2.87 -2.87 -2.88 -2.31 -2.70
Change to Inventory -0.910 -5.06 3.53 -6.78 -5.59 28.92
Change to Account Receivable -0.570 -11.23 2.90 36.61 7.31 -47.49
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.645 -0.625 -0.588 -0.602 -0.399 -0.0165
Change to Net Income -8.21 -10.34 -10.22 -5.54 -4.40 -4.59
Capital Expenditure 11.69 15.69 3.76 5.42 15.74 3.64
Net Cash Flow -0.417 1.74 1.27 -2.74 0.285 0.367


Compund Annual Growth Rate (CAGR) of Eimco Elecon (India)

Period 1 Year 3 Year 5 Year
Cash EPS 32.25 % 6.15 % 2.80 %
Investments 55.60 % 41.13 % 2.06 %
Cash From Financial Activity 12.85 % 10.32 % 1.59 %
Cash From Investing Activity 54.83 % 42.41 % 1.93 %
Cash From Operating Activity 3.16 % -38.15 % -3.24 %
Net cash Flow -123.97 % 46.61 % 0.00
Net Borrowings 63.43 % 17.79 % 0.00
Depreciation -0.401 % -4.24 % 2.80 %
Dividend Paid 0.00 0.116 % 1.23 %
Capital Expenditure -25.49 % 29.20 % 26.28 %

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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