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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_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.02 0.777 0.572 0.626 0.576 0.414
Investments 0.0146 4.10 -0.0081 -0.0395 -0.052 -0.052
Change In Liabilities 26.42 -55.92 -1.61 35.98 68.53 13.90
Profit Before Tax 113.50 87.80 61.24 69.00 69.53 44.76
Cash From Operating Activities 13.89 58.13 87.36 -5.94 78.43 45.35
Net Income 76.35 57.90 39.56 47.95 43.99 29.05
Depreciation 11.05 8.92 9.67 5.88 5.55 6.56
Account Receivable 93.32 64.56 134.42 134.60 100.20 52.81
Inventory 117.91 72.47 124.05 104.47 75.65 62.73
Cash From Investment Activities -17.46 -22.45 -124.11 -6.93 -5.95 -2.16
Net Borrowings 10.74 -3.08 18.48 1.59 -1.62 0.261
Cash from Financial Activities -1.95 -16.69 5.82 -11.29 -14.16 -11.70
Other Cash from Investing Activities 1.93 5.14 -1.03 9.51 4.81 4.34
Dividend Paid -8.60 -8.60 -8.60 -8.60 -8.60 -8.60
Change to Inventory -45.44 51.58 -19.58 -28.82 -12.92 -2.89
Change to Account Receivable -13.05 -13.43 7.61 -7.57 -26.86 -13.55
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -4.09 -5.01 -4.06 -4.27 -3.94 -3.36
Change to Net Income -9.44 -0.212 0.666 -15.65 -7.69 -2.15
Capital Expenditure 19.40 31.69 123.07 16.40 10.78 6.99
Net Cash Flow -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 31.27 % 17.67 % 19.76 %
Investments -99.64 % 0.00 0.00
Cash From Financial Activity 88.32 % 44.31 % 30.12 %
Cash From Investing Activity 22.23 % 36.07 % 51.89 %
Cash From Operating Activity -76.11 % 0.00 -21.07 %
Net cash Flow -129.00 % 38.89 % 0.00
Net Borrowings 448.70 % 89.03 % 110.32 %
Depreciation 23.88 % 23.40 % 10.99 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -38.78 % 5.76 % 22.65 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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