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Cash Flow of MANALI PETROCHEMICALS LTD (MANALIPETC)

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

Cash Flow of MANALI PETROCHEMICALS LTD

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 1.02 0.777 0.537 0.626 0.576 0.414
Investments 0 -17.46 -22.45 -198.13 -0.0395 -0.051 -0.051
Change In Liabilities -38.86 26.42 -55.92 -1.61 35.98 68.53 13.90
Profit Before Tax 0 113.45 87.80 59.99 69.00 69.53 44.76
Cash From Operating Activities 87.57 13.89 58.13 87.36 -5.94 78.43 45.35
Net Income 0 76.35 57.90 37.84 47.95 43.99 29.05
Depreciation 0 11.05 8.92 8.32 5.88 5.55 6.56
Account Receivable 0 93.32 64.56 134.42 134.60 100.20 52.81
Inventory 0 117.91 72.47 124.05 104.47 75.65 62.73
Cash From Investment Activities -20.60 -17.46 -22.45 -124.11 -6.93 -5.95 -2.16
Net Borrowings -8.17 10.74 -3.08 18.48 1.59 -1.62 0.261
Cash from Financial Activities 0 -1.95 -16.69 5.82 -11.29 -14.16 -11.70
Other Cash from Investing Activities 8.78 1.93 5.14 -1.03 9.51 4.81 4.34
Dividend Paid 0 -8.60 -8.60 -8.60 -8.60 -8.60 -8.60
Change to Inventory 0 -45.44 51.58 -9.22 -28.82 -12.92 -2.89
Change to Account Receivable 0 -13.05 -13.43 7.61 -7.57 -26.86 -13.55
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -7.77 -4.09 -5.01 -4.06 -4.27 -3.94 -3.36
Change to Net Income 3.69 -9.44 -0.212 0.666 -15.65 -7.69 -2.15
Capital Expenditure 0 19.40 31.69 195.84 16.40 10.78 6.99
Net Cash Flow 66.98 -5.51 19.00 -30.94 -24.15 58.33 31.49


Compund Annual Growth Rate (CAGR) of MANALI PETROCHEMICALS 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 0.00 0.00 0.00
Cash From Investing Activity 17.98 % 45.04 % 28.19 %
Cash From Operating Activity 530.45 % 0.080 % 2.23 %
Net cash Flow 1315.61 % 0.00 2.80 %
Net Borrowings -176.07 % 0.00 38.21 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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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