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Cash Flow of Oswal Chemicals Fertilizers (BINDALAGRO)

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

Cash Flow of Oswal Chemicals & Fertilizers Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.194 0.171 0.266 0.152 0.125 0.250
Investments 39.54 77.19 -27.23 -9.66 294.93 -298.31
Change In Liabilities 0 0 0 -0.336 -1.57 -108.73
Profit Before Tax 68.60 69.51 47.22 49.57 39.98 84.98
Cash From Operating Activities -21.51 -14.59 54.82 118.05 -57.20 375.06
Net Income 48.08 42.06 65.89 36.55 29.17 62.79
Depreciation 1.76 1.97 2.35 2.39 3.06 1.54
Account Receivable 0 0 0 0 0.0490 0.050
Inventory 62.78 62.78 62.48 62.39 101.31 40.40
Cash From Investment Activities 20.22 8.96 -50.35 -215.87 280.85 -313.30
Net Borrowings 0 0 0 0 -135.00 -40.00
Cash from Financial Activities 0 1.14 -0.111 -1.47 -143.68 -61.56
Other Cash from Investing Activities 58.62 83.91 44.40 50.78 -13.54 102.45
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0 -0.296 -0.092 38.92 -60.90 113.73
Change to Account Receivable 0 0 69.18 -44.40 2.48 387.38
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities 0 1.14 -0.111 -1.47 -8.68 -21.56
Change to Net Income -93.28 -72.76 -88.38 -44.61 -29.43 -81.65
Capital Expenditure 0.759 0.539 0.070 2.87 1.20 117.47
Net Cash Flow -1.28 -4.48 4.36 -99.28 79.98 0.199


Compund Annual Growth Rate (CAGR) of Oswal Chemicals & Fertilizers Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 13.45 % 8.47 % -4.95 %
Investments -48.78 % 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 125.67 % 0.00 0.00
Cash From Operating Activity 47.43 % 0.00 0.00
Net cash Flow 71.43 % 76.55 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation -10.66 % -9.70 % 2.71 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 40.82 % -35.81 % -63.52 %

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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