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Cash Flow of Cosmo Films (COSMOFILMS)

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

Cash Flow of Cosmo Films Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 5.91 5.95 6.61 6.74 3.13 2.01
Investments -90.25 -122.79 -205.66 4.10 -6.83 1.70
Change In Liabilities 13.40 43.76 24.65 41.61 -0.510 43.55
Profit Before Tax 71.64 64.00 94.80 124.04 38.22 -1.80
Cash From Operating Activities 142.89 82.33 27.58 222.98 129.10 59.34
Net Income 61.11 64.43 88.85 96.24 27.66 -5.50
Depreciation 53.76 51.21 39.69 34.70 33.24 44.57
Account Receivable 202.18 189.02 193.78 114.87 82.33 98.90
Inventory 277.77 282.05 237.45 172.04 179.54 202.44
Cash From Investment Activities -90.25 -122.79 -222.92 -79.92 -42.59 -71.77
Net Borrowings 34.96 136.48 203.82 -78.60 -86.18 64.41
Cash from Financial Activities -35.40 61.55 165.04 -137.55 -121.31 19.38
Other Cash from Investing Activities 2.08 1.39 0.660 0.660 1.57 2.06
Dividend Paid -13.90 -23.12 -19.16 -26.24 -1.94 -4.86
Change to Inventory 4.08 -39.27 -65.40 7.51 22.90 -51.11
Change to Account Receivable -18.06 -38.41 -40.38 6.95 10.48 -11.14
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -58.86 -55.77 -35.91 -32.71 -33.19 -40.17
Change to Net Income 20.93 11.83 20.96 20.39 44.38 41.94
Capital Expenditure 90.68 76.65 209.02 88.24 47.69 88.83
Net Cash Flow 17.24 21.09 -30.30 5.51 -34.80 6.95


Compund Annual Growth Rate (CAGR) of Cosmo Films Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -0.672 % -4.29 % 24.07 %
Investments 26.50 % 0.00 0.00
Cash From Financial Activity -157.51 % 36.39 % 0.00
Cash From Investing Activity 26.50 % 4.14 % 4.69 %
Cash From Operating Activity 73.56 % -13.79 % 19.21 %
Net cash Flow -18.26 % 46.26 % 19.93 %
Net Borrowings -74.38 % 0.00 -11.50 %
Depreciation 4.98 % 15.71 % 3.82 %
Dividend Paid 39.88 % 19.09 % 23.39 %
Capital Expenditure 18.30 % 0.913 % 0.413 %

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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