Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Khadim India (KHADIM)

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

Cash Flow of Khadim India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.20 2.98 2.68 2.37 0.0041 1.79
Investments -15.36 -5.94 -18.78 -1.05 0.698 0.845
Change In Liabilities 3.46 37.08 35.12 -1.19 -37.44 19.65
Profit Before Tax 33.20 56.96 40.53 25.82 -19.10 18.30
Cash From Operating Activities -10.71 14.13 30.91 49.86 4.47 38.10
Net Income 21.17 37.90 30.64 25.24 -18.66 12.15
Depreciation 18.43 15.62 15.66 15.75 18.73 9.60
Account Receivable 132.00 129.52 89.82 54.80 56.51 93.21
Inventory 155.00 126.69 114.46 100.90 113.78 114.05
Cash From Investment Activities -15.36 -5.94 -18.78 -11.21 10.87 -27.96
Net Borrowings -3.40 5.57 0.833 -18.67 6.13 16.72
Cash from Financial Activities -17.13 39.66 -12.64 -33.64 -13.07 -10.78
Other Cash from Investing Activities 1.06 0.512 1.44 -1.44 21.94 -20.37
Dividend Paid -1.80 -1.80 -1.80 -1.80 0 -1.21
Change to Inventory -28.31 -12.23 -13.57 12.88 0.269 6.99
Change to Account Receivable -30.61 -76.50 -50.34 -14.35 29.40 -30.80
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -12.07 -15.91 -13.48 -14.97 -19.19 -26.28
Change to Net Income 5.14 12.26 13.40 10.98 11.72 19.55
Capital Expenditure 25.18 21.89 18.21 9.20 14.65 8.62
Net Cash Flow -43.20 47.85 -0.517 5.01 2.28 -0.640


Compund Annual Growth Rate (CAGR) of Khadim India Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -26.17 % -2.45 % 4.21 %
Investments 158.59 % 144.57 % 0.00
Cash From Financial Activity -143.19 % 20.15 % 9.71 %
Cash From Investing Activity 158.59 % 11.07 % 11.29 %
Cash From Operating Activity -175.80 % 0.00 0.00
Net cash Flow -190.28 % 0.00 132.20 %
Net Borrowings -161.04 % 43.32 % 0.00
Depreciation 17.99 % 5.38 % 13.93 %
Dividend Paid 0.00 0.00 8.27 %
Capital Expenditure 15.03 % 39.88 % 23.91 %

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)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.