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Cash Flow of BLB (BLBLIMITED)

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

Cash Flow of BLB Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.699 -0.891 0.346 0.476 0.535 -0.314
Investments 5.58 3.40 16.45 -2.184 9.23 0.029
Change In Liabilities -0.682 -7.060 6.59 -3.733 1.74 -7.011
Profit Before Tax -2.868 -5.653 1.21 1.87 2.15 -2.803
Cash From Operating Activities -0.566 68.73 -45.489 6.88 7.37 3.68
Net Income -4.059 -5.205 1.27 1.58 1.95 -2.078
Depreciation 0.363 0.497 0.565 0.933 0.873 0.419
Account Receivable 0 0.572 6.93 1.36 2.33 1.17
Inventory 0 18.02 55.54 12.74 15.39 20.67
Cash From Investment Activities -2.964 9.34 14.06 -5.235 6.87 -0.644
Net Borrowings 0.050 -70.143 32.97 4.09 -2.286 -2.094
Cash from Financial Activities 0.050 -75.237 26.58 3.46 -3.054 -5.005
Other Cash from Investing Activities -16.202 0.730 1.82 0.011 0.005 0.005
Dividend Paid 0 0 0 0 0 -0.529
Change to Inventory 16.87 42.48 -48.397 5.48 8.63 18.87
Change to Account Receivable 0.006 7.84 -7.423 0.394 -5.747 -8.727
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities 0 -5.093 -6.398 -0.632 -0.768 -2.382
Change to Net Income 0.034 3.95 4.55 2.15 -0.144 2.06
Capital Expenditure 0.005 0.298 4.67 3.16 2.43 -4.050
Net Cash Flow -3.480 2.83 -4.855 5.10 11.18 -1.968


Compund Annual Growth Rate (CAGR) of BLB Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 21.55 % 0.00 17.36 %
Investments 64.12 % 0.00 186.32 %
Cash From Financial Activity 100.07 % -75.643 % 0.00
Cash From Investing Activity -131.734 % 17.27 % 35.71 %
Cash From Operating Activity -100.824 % 0.00 0.00
Net cash Flow -222.968 % 0.00 12.08 %
Net Borrowings 100.07 % -76.964 % 0.00
Depreciation -26.962 % -26.997 % -2.829 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -98.322 % -88.347 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All 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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