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Cash Flow of The Paper Products (PARACABLES)

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

Cash Flow of The Paper Products Limited

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.09 0.829 0.966 -4.607 -3.663 -3.593
Investments 0.085 0.085 0.012 0.012 0.378 -0.217
Change In Liabilities 11.91 72.21 -37.343 122.37 -7.151 -4.311
Profit Before Tax 29.16 14.69 14.63 -123.876 -100.960 -100.782
Cash From Operating Activities -24.225 20.10 52.00 137.98 14.15 136.81
Net Income 29.16 14.69 14.63 -123.876 -100.960 -100.756
Depreciation 8.43 9.01 9.58 8.50 9.23 10.77
Account Receivable 103.30 91.39 19.19 51.10 33.00 82.12
Inventory 77.78 27.79 13.31 53.88 75.79 149.61
Cash From Investment Activities -7.956 1.30 1.85 -1.031 -2.331 1.09
Net Borrowings 6.54 -13.631 -34.655 -52.779 54.11 -71.275
Cash from Financial Activities 24.80 -17.623 -53.057 -126.570 -6.908 -136.061
Other Cash from Investing Activities 2.63 3.06 3.22 3.22 3.22 0.000
Dividend Paid 0 0 0 0 0 0
Change to Inventory -49.986 -14.482 40.57 21.91 73.82 90.04
Change to Account Receivable -24.909 -72.759 5.60 30.76 -24.676 65.63
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -7.681 -3.993 -18.402 -73.791 -61.017 -64.785
Change to Net Income 4.21 2.54 26.47 78.24 63.82 75.28
Capital Expenditure 10.77 1.76 1.59 1.06 2.71 0.006
Net Cash Flow -7.377 3.78 0.794 10.38 4.91 1.84


Compund Annual Growth Rate (CAGR) of The Paper Products Limited

Period 1 Year 3 Year 5 Year
Cash EPS 31.48 % 0.00 0.00
Investments 0.00 92.05 % 0.00
Cash From Financial Activity 240.73 % 0.00 0.00
Cash From Investing Activity -712.000 % 97.61 % 0.00
Cash From Operating Activity -220.522 % 0.00 0.00
Net cash Flow -295.159 % 0.00 0.00
Net Borrowings 147.98 % 0.00 0.00
Depreciation -6.437 % -0.275 % -4.781 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 511.93 % 116.59 % 347.52 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. 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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