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Cash Flow of McDowell Holdings (MCDHOLDING)

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

Cash Flow of McDowell Holdings

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.215 -0.115 -1.510 -1.529 0.390 -1.489
Investments 11.42 11.42 151.70 195.93 18.11 18.11
Change In Liabilities 0.807 0.725 1.70 -59.050 9.51 -0.771
Profit Before Tax 3.06 -1.608 -21.107 -17.694 5.46 -20.834
Cash From Operating Activities -9.064 -1.873 -151.616 -196.339 -17.802 -1.287
Net Income 3.01 -1.607 -21.140 -21.394 5.46 -20.834
Depreciation 0.002 0.003 0.007 0.001 0.001 0.001
Account Receivable 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Cash From Investment Activities 12.94 1.02 152.63 195.92 18.11 18.11
Net Borrowings 0 0 0 0 0 0
Cash from Financial Activities 0 0 0 0 0 0
Other Cash from Investing Activities 1.52 1.02 0.940 0.940 0.940 0
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable -1.643 0.025 -146.895 -129.546 -26.074 0.889
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities 0 0 151.70 195.93 18.11 18.11
Change to Net Income -11.236 -1.019 14.71 13.65 -6.693 19.43
Capital Expenditure 0.001 0.001 0.012 0.005 0.005 0.005
Net Cash Flow 3.87 -0.854 1.01 -0.416 0.312 16.83


Compund Annual Growth Rate (CAGR) of McDowell Holdings

Period 1 Year 3 Year 5 Year
Cash EPS 286.96 % 0.00 0.00
Investments 0.00 -61.228 % -8.810 %
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 1168.63 % -59.578 % -6.502 %
Cash From Operating Activity 383.93 % 64.13 % 47.76 %
Net cash Flow 553.16 % 0.00 -25.471 %
Net Borrowings 0.00 0.00 0.00
Depreciation -33.333 % 25.99 % 14.87 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 -41.520 % -27.522 %

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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