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Cash Flow of DCW (DCW)

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

Cash Flow of DCW Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.79 1.53 2.00 1.96 1.08 2.12
Investments -44.94 -13.43 -88.34 0.0414 3.10 3.10
Change In Liabilities 75.69 -46.39 54.29 -39.30 -41.54 88.46
Profit Before Tax -21.86 -49.09 25.01 26.77 -4.77 52.19
Cash From Operating Activities 285.36 57.31 228.74 123.06 68.60 231.70
Net Income -4.27 -20.20 20.15 17.12 -5.92 37.88
Depreciation 83.36 87.80 67.93 68.97 52.00 51.02
Account Receivable 277.64 173.82 271.28 230.18 293.84 378.68
Inventory 122.31 157.06 135.18 167.96 165.60 203.53
Cash From Investment Activities -44.94 -13.43 -94.91 -100.43 -157.07 -325.15
Net Borrowings -130.89 42.19 -77.70 69.29 107.95 127.61
Cash from Financial Activities -243.92 -43.80 -128.20 -23.30 89.26 91.95
Other Cash from Investing Activities -14.70 1.24 1.66 3.53 -1.13 0.876
Dividend Paid -0.114 -0.130 -0.112 -0.112 -7.55 -7.55
Change to Inventory 34.75 -21.88 32.78 -2.36 38.02 27.45
Change to Account Receivable 23.72 -2.12 -4.30 16.70 13.72 4.56
Sale Purchase of Stocks 0 0 0 14.98 10.00 10.00
Other Cash From Fin Activities -112.92 -88.12 -50.39 -107.58 -21.13 -28.10
Change to Net Income 86.41 60.95 52.44 61.93 12.32 22.33
Capital Expenditure 31.39 20.44 90.18 104.14 159.80 326.55
Net Cash Flow -3.50 0.077 5.63 -0.672 0.793 -1.50


Compund Annual Growth Rate (CAGR) of DCW Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 16.99 % -2.98 % -3.33 %
Investments 234.62 % 0.00 0.00
Cash From Financial Activity 456.89 % 118.76 % 0.00
Cash From Investing Activity 234.62 % 23.51 % 32.69 %
Cash From Operating Activity 397.92 % 32.36 % 4.25 %
Net cash Flow -4645.45 % 73.34 % 18.47 %
Net Borrowings -410.24 % 0.00 0.00
Depreciation -5.06 % 6.52 % 10.32 %
Dividend Paid 12.31 % 0.592 % 56.77 %
Capital Expenditure 53.57 % -32.95 % -37.40 %

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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