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Cash Flow of Ashapura Minechem (ASHAPURMIN)

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

Cash Flow of Ashapura Minechem Ltd

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -17.16 -0.383 2.55 11.85 -0.093 11.49
Investments 160.48 -20.28 -33.94 -73.52 1.98 -55.65
Change In Liabilities -64.05 -28.63 1.64 90.30 252.04 3.09
Profit Before Tax -321.72 -33.19 12.05 207.21 -6.80 184.12
Cash From Operating Activities -217.40 -17.92 125.75 230.78 186.39 210.01
Net Income -331.02 -45.16 -17.33 162.33 -36.47 174.21
Depreciation 32.52 38.51 61.61 43.86 34.85 25.68
Account Receivable 117.08 160.45 213.33 273.66 193.99 110.20
Inventory 160.55 245.04 271.58 285.25 208.49 213.94
Cash From Investment Activities 160.48 -20.28 -30.00 -208.02 -98.42 -91.38
Net Borrowings 24.69 53.83 -27.70 22.48 -47.75 -95.41
Cash from Financial Activities 67.87 36.31 -42.84 -13.89 -70.07 -116.98
Other Cash from Investing Activities 67.23 2.87 3.71 3.28 3.24 3.32
Dividend Paid 0 0 0 -0.0345 -0.059 -0.0188
Change to Inventory 84.49 8.72 13.67 -76.76 5.46 0.476
Change to Account Receivable 66.63 11.93 52.28 -32.11 -109.36 -36.59
Sale Purchase of Stocks 0 0 0 0 0 11.05
Other Cash From Fin Activities 43.18 -17.52 -15.14 -36.34 -22.26 -32.60
Change to Net Income -5.96 -3.29 -20.22 43.15 39.87 43.15
Capital Expenditure 9.49 34.65 53.49 140.04 110.35 39.89
Net Cash Flow 10.95 -1.89 52.92 8.87 17.89 1.65


Compund Annual Growth Rate (CAGR) of Ashapura Minechem Ltd

Period 1 Year 3 Year 5 Year
Cash EPS 4380.42 % 0.00 0.00
Investments 891.32 % 0.00 0.00
Cash From Financial Activity 86.92 % 0.00 0.00
Cash From Investing Activity 891.32 % 0.00 0.00
Cash From Operating Activity 1113.17 % 0.00 0.00
Net cash Flow 679.37 % 7.27 % 46.01 %
Net Borrowings -54.13 % 3.18 % 0.00
Depreciation -15.55 % -9.49 % 4.84 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -72.61 % -59.23 % -24.96 %

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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