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Cash Flow of NOCIL (NOCIL)

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

Cash Flow of NOCIL Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.26 1.18 0.712 0.576 0.443 0.264
Investments 130.29 -98.320 -4.740 -4.740 -4.740 0.075
Change In Liabilities -14.290 35.06 13.74 -9.332 -33.398 51.79
Profit Before Tax 277.74 254.70 146.78 118.94 86.24 35.05
Cash From Operating Activities 164.06 102.34 142.19 170.37 30.05 44.17
Net Income 184.85 169.93 97.11 78.26 57.10 23.85
Depreciation 23.94 23.71 19.41 14.32 14.20 18.52
Account Receivable 98.34 115.65 81.18 72.94 83.87 117.27
Inventory 170.71 155.27 114.58 132.63 187.73 160.13
Cash From Investment Activities -100.730 -141.530 -9.570 -12.272 -5.328 -17.820
Net Borrowings -5.000 -10.000 -10.870 -121.441 -4.918 5.39
Cash from Financial Activities -50.200 -42.550 -30.580 -150.769 -32.642 -23.207
Other Cash from Investing Activities 6.03 3.88 8.09 1.85 3.49 10.16
Dividend Paid -49.620 -35.380 -23.100 -15.916 -9.573 -9.569
Change to Inventory -15.450 -40.690 18.05 55.10 -27.604 -44.415
Change to Account Receivable 10.28 -76.580 -15.780 16.14 -19.470 -36.852
Sale Purchase of Stocks 0 4.13 5.69 5.69 5.69 5.70
Other Cash From Fin Activities -0.680 -1.300 -2.300 -13.413 -18.152 -19.027
Change to Net Income -3.150 -3.280 -1.890 15.57 24.40 15.20
Capital Expenditure 236.82 47.11 12.91 14.16 8.97 28.01
Net Cash Flow 13.13 -81.740 102.04 7.33 -7.923 3.14


Compund Annual Growth Rate (CAGR) of NOCIL Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 6.78 % 29.81 % 36.70 %
Investments 232.52 % 0.00 344.60 %
Cash From Financial Activity 17.98 % 30.69 % 16.69 %
Cash From Investing Activity 28.83 % 101.72 % 41.40 %
Cash From Operating Activity 60.31 % -1.250 % 30.01 %
Net cash Flow 116.06 % 21.45 % 33.13 %
Net Borrowings 50.00 % 65.47 % 0.00
Depreciation 0.970 % 18.68 % 5.27 %
Dividend Paid 40.25 % 46.09 % 38.98 %
Capital Expenditure 402.70 % 155.73 % 53.26 %

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


( Intraday Analysis is on 15 Mins Delayed Data. 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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