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Cash Flow of Gujarat Mineral Development Corporation (GMDCLTD)

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

Cash Flow of Gujarat Mineral Development Corporation Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 4.96 7.32 7.48 5.51 10.01 8.85
Investments -0.152 -20.424 -1.266 -25.375 -38.650 -77.567
Change In Liabilities -111.208 16.48 201.52 152.56 45.30 -55.680
Profit Before Tax 388.45 469.01 446.81 312.71 636.93 629.54
Cash From Operating Activities 101.93 240.90 452.47 204.26 101.10 286.64
Net Income 219.94 346.68 325.06 219.05 500.90 439.09
Depreciation 95.78 118.84 150.83 131.37 135.46 123.71
Account Receivable 109.60 109.88 97.10 68.46 53.02 64.98
Inventory 98.13 72.43 68.84 43.53 52.23 47.16
Cash From Investment Activities 23.03 -137.530 -350.266 -66.891 -12.884 -190.436
Net Borrowings 0 0 0 0 0.024 0.024
Cash from Financial Activities -134.318 -96.996 -114.853 -114.868 -111.371 -111.176
Other Cash from Investing Activities 93.83 89.15 109.57 113.60 100.19 76.84
Dividend Paid -134.318 -95.400 -114.853 -114.868 -111.388 -111.495
Change to Inventory -25.704 -3.588 -25.315 8.55 -4.918 -9.817
Change to Account Receivable -171.163 -70.771 -49.670 -124.234 -266.689 -52.440
Sale Purchase of Stocks 0 0 0 0 0 0.320
Other Cash From Fin Activities 0 -1.596 -1.596 -1.596 -0.007 -0.001
Change to Net Income 93.93 -166.929 -150.131 -183.222 -308.950 -158.162
Capital Expenditure 71.42 206.42 459.44 155.94 76.20 194.59
Net Cash Flow -9.364 6.38 -12.644 22.50 -23.153 -14.975


Compund Annual Growth Rate (CAGR) of Gujarat Mineral Development Corporation Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -32.240 % -3.445 % -10.935 %
Investments 99.26 % 81.84 % 71.26 %
Cash From Financial Activity 38.48 % 5.35 % 3.85 %
Cash From Investing Activity 116.75 % 0.00 0.00
Cash From Operating Activity -57.688 % -20.682 % -18.681 %
Net cash Flow -246.771 % 0.00 8.96 %
Net Borrowings 0.00 0.00 0.00
Depreciation -19.404 % -9.996 % -4.989 %
Dividend Paid 40.79 % 5.35 % 3.79 %
Capital Expenditure -65.401 % -22.918 % -18.165 %

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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