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Cash Flow of ESS DEE Aluminium (ESSDEE)

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

Cash Flow of ESS DEE Aluminium Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -23.60 -16.41 -16.24 -3.35 2.64 2.94
Investments 0 0 -0.133 -0.133 -0.133 -0.133
Change In Liabilities 0.240 12.68 -170.71 0.467 47.79 90.45
Profit Before Tax -795.37 -568.86 -557.27 -206.32 56.41 64.29
Cash From Operating Activities 0.692 2.53 -163.66 -35.50 234.01 214.03
Net Income -795.37 -568.86 -567.37 -154.33 37.41 50.87
Depreciation 38.97 42.92 46.80 46.85 47.15 43.31
Account Receivable 4.01 43.71 43.66 85.92 150.19 138.55
Inventory 5.74 5.74 11.48 86.90 95.84 119.00
Cash From Investment Activities -2.53 0.711 -18.97 -21.93 -189.46 -252.39
Net Borrowings 163.81 141.24 288.92 154.89 38.73 89.51
Cash from Financial Activities 1.81 -3.23 176.27 57.40 -42.42 29.40
Other Cash from Investing Activities -2.51 0.725 -0.698 -0.0271 0 0
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0 5.74 75.41 8.94 23.16 2.59
Change to Account Receivable 0 0 434.28 41.82 -35.29 -35.15
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -162.00 -144.47 -112.64 -97.50 -81.16 -60.11
Change to Net Income 754.27 509.20 415.94 69.05 99.54 69.16
Capital Expenditure 0.0258 0.0133 18.39 21.91 189.84 253.35
Net Cash Flow -0.0278 0.0048 -6.36 -0.0407 2.13 -8.96


Compund Annual Growth Rate (CAGR) of ESS DEE Aluminium Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 43.81 % 91.70 % 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 156.04 % -68.41 % -42.74 %
Cash From Investing Activity -455.84 % 51.32 % 60.17 %
Cash From Operating Activity -72.65 % 0.00 -68.24 %
Net cash Flow -679.17 % 11.93 % 68.50 %
Net Borrowings 15.98 % 1.88 % 12.85 %
Depreciation -9.20 % -5.95 % -2.09 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 93.98 % -89.44 % -84.09 %

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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