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Cash Flow of Flexituff Ventures International (FLEXITUFF)

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

Cash Flow of Flexituff Ventures International Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments -0.001 -0.001 -0.001 -0.001 0 4.66
Change In Liabilities 21.59 6.02 -9.724 45.24 16.61 0
Profit Before Tax -29.503 -1.407 4.98 2.58 11.44 25.93
Cash From Operating Activities 132.81 189.27 23.27 141.95 112.29 64.71
Net Income -23.122 -3.581 4.50 4.82 18.80 18.30
Depreciation 61.80 68.74 62.90 59.64 41.50 27.05
Account Receivable 262.49 257.36 251.34 250.31 204.96 181.36
Inventory 160.56 239.14 223.61 166.89 149.03 129.66
Cash From Investment Activities -31.747 -33.341 -30.930 -52.923 -116.720 -165.194
Net Borrowings -1.458 -52.253 112.31 16.80 62.64 120.45
Cash from Financial Activities -105.217 -163.443 2.68 -79.102 5.00 102.19
Other Cash from Investing Activities 5.71 2.95 3.04 12.99 1.09 1.09
Dividend Paid 0 0 0 -2.986 -2.911 -2.671
Change to Inventory 78.26 -15.534 -49.230 -17.861 -19.374 13.49
Change to Account Receivable -25.709 70.21 -55.141 -73.143 -20.588 -26.865
Sale Purchase of Stocks 0 0 0 0 0 41.96
Other Cash From Fin Activities -103.759 -111.190 -109.625 -92.920 -54.730 -57.554
Change to Net Income 94.94 100.22 110.60 89.00 41.11 76.35
Capital Expenditure 35.02 27.31 22.61 65.98 -117.883 -169.955
Net Cash Flow -4.154 -7.511 -4.978 9.93 0.569 1.71


Compund Annual Growth Rate (CAGR) of Flexituff Ventures International Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 35.62 % 9.98 % 0.00
Cash From Investing Activity 4.78 % 15.66 % 28.10 %
Cash From Operating Activity -29.830 % -2.194 % 15.47 %
Net cash Flow 44.69 % 0.00 0.00
Net Borrowings 97.21 % 0.00 0.00
Depreciation -10.096 % 1.19 % 17.97 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 28.23 % -19.034 % 0.00

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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