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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 1.90 2.90 3.03 2.59 2.42 1.82
Investments -31.75 -32.91 -56.91 -0.0010 0 4.66
Change In Liabilities 21.59 6.02 -9.72 45.24 16.61 0
Profit Before Tax -29.50 -1.41 7.05 2.58 11.44 25.93
Cash From Operating Activities 132.81 190.45 29.79 141.95 112.29 64.71
Net Income -23.12 -3.58 5.73 4.82 18.80 18.30
Depreciation 70.43 75.68 69.72 59.64 41.50 27.05
Account Receivable 262.49 257.36 241.86 250.31 204.96 181.36
Inventory 160.56 239.14 214.39 166.89 149.03 129.66
Cash From Investment Activities -31.75 -33.34 -30.93 -52.92 -116.72 -165.19
Net Borrowings -1.46 -52.25 112.31 16.80 62.64 120.45
Cash from Financial Activities -105.22 -163.44 2.68 -79.10 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 -2.99 -2.91 -2.67
Change to Inventory 78.26 -15.53 -47.50 -17.86 -19.37 13.49
Change to Account Receivable -25.71 70.21 -55.14 -73.14 -20.59 -26.86
Sale Purchase of Stocks 0 0 0 0 0 41.96
Other Cash From Fin Activities -103.76 -111.19 -109.62 -92.92 -54.73 -57.55
Change to Net Income 94.94 100.22 110.60 89.00 41.11 76.35
Capital Expenditure 39.51 36.29 49.75 65.98 117.88 169.96
Net Cash Flow -4.15 -6.34 1.54 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 -34.48 % -9.81 % 0.864 %
Investments 3.52 % 3066.51 % 0.00
Cash From Financial Activity 35.62 % 9.98 % 0.00
Cash From Investing Activity 4.77 % 15.66 % 28.10 %
Cash From Operating Activity -30.27 % -2.19 % 15.47 %
Net cash Flow 34.54 % 0.00 0.00
Net Borrowings 97.21 % 0.00 0.00
Depreciation -6.94 % 5.70 % 21.09 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 8.87 % -15.71 % -25.31 %

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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