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Cash Flow of PNB Gilts (PNBGILTS)

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

Cash Flow of PNB Gilts Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.296 0.206 0.931 0.194 0.495 0.344
Investments -0.498 -392.78 197.45 -312.86 367.77 -513.08
Change In Liabilities 0 0 0.065 -0.106 -0.0351 -0.151
Profit Before Tax 83.03 55.28 256.54 51.47 132.55 90.70
Cash From Operating Activities -3843.19 -302.79 1212.88 -1087.58 -365.62 -94.42
Net Income 52.86 36.58 167.17 34.50 88.27 61.38
Depreciation 0.424 0.485 0.336 0.469 0.926 0.553
Account Receivable 0.724 0.200 0.423 0.0423 0.054 0.254
Inventory 0 4200.35 3885.35 0 0 0
Cash From Investment Activities -0.498 -0.256 197.45 -313.14 367.73 -513.38
Net Borrowings 3865.27 854.72 -1406.75 1062.77 90.43 645.75
Cash from Financial Activities 3843.53 800.37 -1430.58 1030.24 71.47 629.96
Other Cash from Investing Activities 0 0 0 0 0 0
Dividend Paid -21.70 -54.16 -23.83 -32.53 -18.95 -15.80
Change to Inventory 0 -314.99 1075.23 -1125.04 -448.34 -135.44
Change to Account Receivable 0 0 0 0 0 0.149
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -3.70 -9.16 -9.16 -9.16 -9.16 -4.03
Change to Net Income 9.75 -19.31 2.61 2.64 -0.600 2.02
Capital Expenditure 0.500 0.270 0.572 0.281 0.065 0.326
Net Cash Flow -0.160 497.33 -20.25 -370.48 73.57 22.16


Compund Annual Growth Rate (CAGR) of PNB Gilts Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 43.69 % 15.12 % -2.96 %
Investments 99.87 % 88.32 % 75.03 %
Cash From Financial Activity 380.22 % 55.09 % 43.58 %
Cash From Investing Activity 94.53 % 88.33 % 75.03 %
Cash From Operating Activity 1169.26 % 52.32 % 109.86 %
Net cash Flow -100.03 % 92.44 % 0.00
Net Borrowings 352.23 % 53.78 % 43.03 %
Depreciation -12.58 % -3.31 % -5.17 %
Dividend Paid 59.93 % 12.62 % 6.55 %
Capital Expenditure 85.19 % 21.18 % 8.93 %

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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