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Cash Flow of Cadila Healthcare (CADILAHC)

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

Cash Flow of Cadila Healthcare Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 23.90 22.62 18.19 21.68 13.98 9.71
Investments -5738.70 -973.70 -2910.30 15.60 -11.00 -1.00
Change In Liabilities -225.90 316.40 233.70 257.80 180.50 294.80
Profit Before Tax 2382.10 2330.80 1611.90 2141.70 1447.60 942.20
Cash From Operating Activities 2882.30 919.30 1349.50 1893.50 993.60 902.80
Net Income 1848.80 1775.80 1487.70 1933.90 1150.60 803.60
Depreciation 598.60 540.50 375.00 286.10 280.50 190.70
Account Receivable 1922.60 1888.40 1673.60 1308.10 1090.90 910.80
Inventory 2688.00 2385.30 1803.70 1337.10 1535.70 1367.50
Cash From Investment Activities -5738.70 -973.70 -2871.90 -863.50 -464.70 -438.00
Net Borrowings 2395.50 157.40 2765.20 -201.50 -49.10 -223.20
Cash from Financial Activities 1884.60 51.50 2315.80 -934.80 -351.10 -528.70
Other Cash from Investing Activities 53.60 50.00 57.80 78.00 41.80 36.40
Dividend Paid -358.30 -358.30 -327.10 -572.40 -183.90 -153.30
Change to Inventory -100.40 -592.40 -466.60 80.40 -168.20 -154.00
Change to Account Receivable -642.80 -969.00 -505.10 -111.00 -450.60 -176.20
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -152.60 -105.90 -122.30 -160.90 -118.10 -152.20
Change to Net Income -202.90 0.300 -139.80 -604.70 -67.30 -78.30
Capital Expenditure 1057.40 1049.30 2978.10 962.50 512.50 484.00
Net Cash Flow -971.80 -2.90 793.40 95.20 177.80 -63.90


Compund Annual Growth Rate (CAGR) of Cadila Healthcare Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 5.66 % 3.30 % 19.74 %
Investments 489.37 % 0.00 464.63 %
Cash From Financial Activity 3559.42 % 0.00 0.00
Cash From Investing Activity 489.37 % 88.01 % 67.29 %
Cash From Operating Activity 213.53 % 15.03 % 26.13 %
Net cash Flow 33410.34 % 0.00 72.35 %
Net Borrowings 1421.92 % 0.00 0.00
Depreciation 10.75 % 27.90 % 25.71 %
Dividend Paid 0.00 14.46 % 18.51 %
Capital Expenditure 0.772 % 3.18 % 16.92 %

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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